A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 55,144 shares of VMO stock, worth $523,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,144
Previous 59,532 7.37%
Holding current value
$523,868
Previous $600,000 5.67%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$9.87 - $10.38 $43,309 - $45,547
-4,388 Reduced 7.37%
55,144 $566,000
Q2 2024

Jul 31, 2024

SELL
$9.24 - $10.11 $46 - $50
-5 Reduced 0.01%
59,532 $600,000
Q1 2024

Apr 29, 2024

BUY
$9.3 - $9.77 $4,956 - $5,207
533 Added 0.9%
59,537 $579,000
Q4 2023

Feb 06, 2024

SELL
$7.88 - $9.61 $477,992 - $582,932
-60,659 Reduced 50.69%
59,004 $567,000
Q3 2023

Oct 23, 2023

BUY
$8.23 - $9.57 $7,176 - $8,345
872 Added 0.73%
119,663 $985,000
Q2 2023

Aug 10, 2023

BUY
$9.06 - $9.8 $30,115 - $32,575
3,324 Added 2.88%
118,791 $1.12 Million
Q1 2023

May 11, 2023

BUY
$9.33 - $10.18 $53,078 - $57,914
5,689 Added 5.18%
115,467 $1.13 Million
Q4 2022

Feb 07, 2023

BUY
$8.73 - $9.91 $431,035 - $489,296
49,374 Added 81.74%
109,778 $1.09 Million
Q3 2022

Nov 14, 2022

BUY
$9.05 - $10.89 $228,946 - $275,495
25,298 Added 72.06%
60,404 $550,000
Q2 2022

Jul 19, 2022

SELL
$9.75 - $11.43 $13,328 - $15,624
-1,367 Reduced 3.75%
35,106 $362,000
Q1 2022

May 04, 2022

SELL
$10.93 - $13.87 $299,733 - $380,357
-27,423 Reduced 42.92%
36,473 $417,000
Q4 2021

Jan 31, 2022

BUY
$13.32 - $13.84 $477,335 - $495,970
35,836 Added 127.71%
63,896 $882,000
Q3 2021

Oct 29, 2021

SELL
$13.36 - $14.05 $9,445 - $9,933
-707 Reduced 2.46%
28,060 $384,000
Q2 2021

Aug 11, 2021

SELL
$13.2 - $13.79 $1,597 - $1,668
-121 Reduced 0.42%
28,767 $391,000
Q1 2021

May 04, 2021

SELL
$12.76 - $13.42 $2,768 - $2,912
-217 Reduced 0.75%
28,888 $380,000
Q4 2020

Feb 11, 2021

SELL
$12.22 - $12.97 $3,641 - $3,865
-298 Reduced 1.01%
29,105 $373,000
Q3 2020

Nov 05, 2020

SELL
$11.81 - $12.71 $66,490 - $71,557
-5,630 Reduced 16.07%
29,403 $359,000
Q2 2020

Aug 12, 2020

BUY
$10.95 - $11.91 $52,768 - $57,394
4,819 Added 15.95%
35,033 $415,000
Q1 2020

May 11, 2020

BUY
$9.63 - $13.01 $5,277 - $7,129
548 Added 1.85%
30,214 $345,000
Q4 2019

Feb 05, 2020

BUY
$12.24 - $12.59 $14,027 - $14,428
1,146 Added 4.02%
29,666 $366,000
Q3 2019

Oct 30, 2019

SELL
$12.22 - $12.88 $32,236 - $33,977
-2,638 Reduced 8.47%
28,520 $356,000
Q2 2019

Jul 19, 2019

BUY
$11.75 - $12.3 $31,654 - $33,136
2,694 Added 9.46%
31,158 $383,000
Q1 2019

May 13, 2019

BUY
$11.38 - $12.03 $18,583 - $19,644
1,633 Added 6.09%
28,464 $339,000
Q4 2018

Feb 11, 2019

SELL
$10.89 - $11.5 $38,594 - $40,756
-3,544 Reduced 11.67%
26,831 $299,000
Q3 2018

Nov 06, 2018

BUY
$11.38 - $11.93 $17,001 - $17,823
1,494 Added 5.17%
30,375 $347,000
Q2 2018

Jul 31, 2018

BUY
$11.54 - $11.81 $15,001 - $15,353
1,300 Added 4.71%
28,881 $339,000
Q1 2018

May 14, 2018

BUY
$11.61 - $12.51 $12,399 - $13,360
1,068 Added 4.03%
27,581 $323,000
Q4 2017

Feb 12, 2018

BUY
$12.22 - $13.01 $323,988 - $344,934
26,513
26,513 $329,000

Others Institutions Holding VMO

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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