Allworth Financial LP Invesco Municipal Opportunity Trust Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$9.06 - $9.8 $262 - $284	29 Added 1.13%	2,601 $24,000
Q1 2023 Apr 18, 2023	BUY	$9.33 - $10.18 $279 - $305	30 Added 1.18%	2,572 $25,000
Q4 2022 Jan 13, 2023	BUY	$8.73 - $9.91 $296 - $336	34 Added 1.36%	2,542 $0
Q3 2022 Oct 18, 2022	BUY	$9.05 - $10.89 $307 - $370	34 Added 1.37%	2,508 $23,000
Q2 2022 Jul 13, 2022	BUY	$9.75 - $11.43 $331 - $388	34 Added 1.39%	2,474 $26,000
Q1 2022 Apr 22, 2022	BUY	$10.93 - $13.87 $349 - $443	32 Added 1.33%	2,440 $28,000
Q4 2021 Jan 21, 2022	BUY	$13.32 - $13.84 $372 - $387	28 Added 1.18%	2,408 $33,000
Q3 2021 Nov 02, 2021	BUY	$13.36 - $14.05 $360 - $379	27 Added 1.15%	2,380 $33,000
Q2 2021 Aug 02, 2021	BUY	$13.2 - $13.79 $31,059 - $32,447	2,353 New	2,353 $32,000
Q4 2017 Feb 22, 2018	SELL	$12.22 - $13.01 $12,220 - $13,010	-1,000 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$13.01 - $13.37 $13,010 - $13,370	1,000	1,000 $13,000

Others Institutions Holding VMO

# of Institutions

123

Shares Held

22.8M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.22M
Shares

$62.9 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$24 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$15.2 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$15.1 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.9 Million
4.4% of portfolio

About Invesco Municipal Opportunity Trust

Ticker VMO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Municipal Opportunity Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured...

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