Wedbush Securities’s Invesco Municipal Opportunity Trust VMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,510
| Closed | -$96K | – | 1109 |
|
|
2022
Q3 | $96K | Hold |
10,510
| – | – | 0.01% | 975 |
|
|
2022
Q2 | $109K | Sell |
10,510
-879
| -8% | -$9.12K | 0.01% | 996 |
|
|
2022
Q1 | $130K | Buy |
11,389
+519
| +5% | +$5.92K | 0.01% | 1040 |
|
|
2021
Q4 | $150K | Sell |
10,870
-484
| -4% | -$6.68K | 0.01% | 1093 |
|
|
2021
Q3 | $155K | Sell |
11,354
-9,969
| -47% | -$136K | 0.01% | 1094 |
|
|
2021
Q2 | $290K | Sell |
21,323
-6,707
| -24% | -$91.2K | 0.01% | 885 |
|
|
2021
Q1 | $369K | Buy |
28,030
+13,421
| +92% | +$177K | 0.02% | 712 |
|
|
2020
Q4 | $187K | Sell |
14,609
-1,917
| -12% | -$24.5K | 0.02% | 792 |
|
|
2020
Q3 | $202K | Sell |
16,526
-1,910
| -10% | -$23.3K | 0.02% | 767 |
|
|
2020
Q2 | $219K | Buy |
18,436
+1,084
| +6% | +$12.9K | 0.02% | 740 |
|
|
2020
Q1 | $199K | Sell |
17,352
-412
| -2% | -$4.73K | 0.02% | 695 |
|
|
2019
Q4 | $220K | Buy |
17,764
+81
| +0.5% | +$1K | 0.02% | 822 |
|
|
2019
Q3 | $221K | Buy |
17,683
+1,062
| +6% | +$13.3K | 0.02% | 783 |
|
|
2019
Q2 | $204K | Buy |
16,621
+65
| +0.4% | +$798 | 0.02% | 816 |
|
|
2019
Q1 | $198K | Buy |
16,556
+78
| +0.5% | +$933 | 0.02% | 778 |
|
|
2018
Q4 | $184K | Buy |
16,478
+76
| +0.5% | +$849 | 0.02% | 695 |
|
|
2018
Q3 | $188K | Buy |
16,402
+2,041
| +14% | +$23.4K | 0.02% | 789 |
|
|
2018
Q2 | $169K | Buy |
14,361
+1,525
| +12% | +$17.9K | 0.02% | 762 |
|
|
2018
Q1 | $150K | Buy |
12,836
+2,500
| +24% | +$29.2K | 0.02% | 721 |
|
|
2017
Q4 | $128K | Sell |
10,336
-2,650
| -20% | -$32.8K | 0.02% | 770 |
|
|
2017
Q3 | $169K | Sell |
12,986
-7,120
| -35% | -$92.7K | 0.02% | 732 |
|
|
2017
Q2 | $263K | Buy |
20,106
+1,140
| +6% | +$14.9K | 0.03% | 595 |
|
|
2017
Q1 | $246K | Sell |
18,966
-1,521
| -7% | -$19.7K | 0.03% | 611 |
|
|
2016
Q4 | $261K | Buy |
20,487
+8,341
| +69% | +$106K | 0.04% | 561 |
|
|
2016
Q3 | $173K | Buy |
+12,146
| New | +$173K | 0.03% | 697 |
|