Capital Wealth Alliance, LLC Invesco Municipal Opportunity Trust Transaction History

Capital Wealth Alliance, LLC

$163 Million
Q1 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 22,410 shares of VMO stock, worth $226,789. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,410

Previous 22,237 0.78%

Holding current value

$226,789

Previous $213,000 2.35%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$9.3 - $9.77 $1,608 - $1,690	173 Added 0.78%	22,410 $218,000
Q4 2023 Jan 24, 2024	SELL	$7.88 - $9.61 $470,995 - $574,399	-59,771 Reduced 72.88%	22,237 $213,000
Q3 2023 Nov 03, 2023	SELL	$8.23 - $9.57 $9,785 - $11,378	-1,189 Reduced 1.43%	82,008 $674,000
Q2 2023 Jul 21, 2023	BUY	$9.06 - $9.8 $56,606 - $61,230	6,248 Added 8.12%	83,197 $787,000
Q1 2023 May 04, 2023	BUY	$9.33 - $10.18 $171,093 - $186,680	18,338 Added 31.29%	76,949 $754,000

Q4 2022 Feb 01, 2023	BUY	$8.73 - $9.91 $3,116 - $3,537	357 Added 0.61%	58,611 $580,000
Q3 2022 Nov 08, 2022	SELL	$9.05 - $10.89 $12,099 - $14,559	-1,337 Reduced 2.24%	58,254 $529,000
Q2 2022 Sep 23, 2022	BUY	$9.75 - $11.43 $581,012 - $681,125	59,591 New	59,591 $615,000
Q2 2022 Aug 02, 2022	SELL	$9.75 - $11.43 $583,147 - $683,628	-59,810 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.93 - $13.87 $36,156 - $45,881	3,308 Added 5.85%	59,810 $679,000
Q4 2021 Jan 27, 2022	BUY	$13.32 - $13.84 $3,729 - $3,875	280 Added 0.5%	56,502 $780,000
Q3 2021 Nov 02, 2021	SELL	$13.36 - $14.05 $6,038 - $6,350	-452 Reduced 0.8%	56,222 $768,000
Q2 2021 Aug 02, 2021	BUY	$13.2 - $13.79 $29,845 - $31,179	2,261 Added 4.16%	56,674 $762,000
Q1 2021 May 07, 2021	SELL	$12.76 - $13.42 $330,764 - $347,873	-25,922 Reduced 32.27%	54,413 $718,000
Q4 2020 Feb 05, 2021	BUY	$12.22 - $12.97 $38,114 - $40,453	3,119 Added 4.04%	80,335 $1.06 Million
Q3 2020 Oct 26, 2020	BUY	$11.81 - $12.71 $298,060 - $320,774	25,238 Added 48.56%	77,216 $943,000
Q2 2020 Aug 03, 2020	SELL	$10.95 - $11.91 $116,015 - $126,186	-10,595 Reduced 16.93%	51,978 $616,000
Q1 2020 Apr 28, 2020	SELL	$9.63 - $13.01 $47,138 - $63,683	-4,895 Reduced 7.26%	62,573 $723,000
Q4 2019 Feb 14, 2020	BUY	$12.24 - $12.59 $825,808 - $849,422	67,468 New	67,468 $875,000

Others Institutions Holding VMO

# of Institutions

118

Shares Held

24.5M

Call Options Held

Put Options Held

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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...

More about VMO

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Capital Wealth Alliance, LLC Invesco Municipal Opportunity Trust Transaction History