Zions Bancorporation’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,779	Closed	-$20K	–	977
2020 Q1	$20K	Hold	1,779	–	–	﹤0.01%	465
2019 Q4	$22K	Hold	1,779	–	–	﹤0.01%	586
2019 Q3	$22K	Hold	1,779	–	–	﹤0.01%	577
2019 Q2	$22K	Hold	1,779	–	–	﹤0.01%	533
2019 Q1	$21K	Hold	1,779	–	–	﹤0.01%	571
2018 Q4	$20K	Hold	1,779	–	–	0.01%	269
2018 Q3	$20K	Hold	1,779	–	–	﹤0.01%	486
2018 Q2	$21K	Hold	1,779	–	–	0.01%	273
2018 Q1	$21K	Buy	+1,779	New	+$21.2K	﹤0.01%	343
2017 Q4	–	Sell	-1,779	Closed	-$23K	–	959
2017 Q3	$23K	Hold	1,779	–	–	﹤0.01%	714
2017 Q2	$23K	Hold	1,779	–	–	﹤0.01%	273
2017 Q1	$23K	Hold	1,779	–	–	﹤0.01%	269
2016 Q4	$23K	Hold	1,779	–	–	﹤0.01%	354
2016 Q3	$25K	Hold	1,779	–	–	﹤0.01%	337
2016 Q2	$27K	Hold	1,779	–	–	﹤0.01%	284
2016 Q1	$25K	Buy	1,779 +18	+1%	+$244	﹤0.01%	348
2015 Q4	$23K	Buy	+1,761	New	+$22.5K	﹤0.01%	333
2015 Q3	–	Sell	-1,716	Closed	-$21K	–	872
2015 Q2	$21K	Buy	+1,716	New	+$21.7K	﹤0.01%	210