Ellis Investment Partners, LLC Invesco Municipal Opportunity Trust Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.05 - $10.89 $380 - $457	42 Added 1.37%	3,098 $28,000
Q2 2022 Aug 01, 2022	SELL	$9.75 - $11.43 $97 - $114	-10 Reduced 0.33%	3,056 $31,000
Q1 2022 May 03, 2022	BUY	$10.93 - $13.87 $1,005 - $1,276	92 Added 3.09%	3,066 $35,000
Q4 2021 Feb 01, 2022	BUY	$13.32 - $13.84 $466 - $484	35 Added 1.19%	2,974 $41,000
Q3 2021 Oct 21, 2021	BUY	$13.36 - $14.05 $440 - $463	33 Added 1.14%	2,939 $40,000
Q2 2021 Jul 26, 2021	BUY	$13.2 - $13.79 $448 - $468	34 Added 1.18%	2,906 $39,000
Q1 2021 May 03, 2021	BUY	$12.76 - $13.42 $459 - $483	36 Added 1.27%	2,872 $38,000
Q4 2020 Jan 20, 2021	BUY	$12.22 - $12.97 $427 - $453	35 Added 1.25%	2,836 $36,000
Q3 2020 Oct 19, 2020	BUY	$11.81 - $12.71 $413 - $444	35 Added 1.27%	2,801 $34,000
Q2 2020 Jul 13, 2020	BUY	$10.95 - $11.91 $372 - $404	34 Added 1.24%	2,766 $32,000
Q1 2020 Apr 17, 2020	BUY	$9.63 - $13.01 $308 - $416	32 Added 1.19%	2,732 $30,000
Q4 2019 Jan 07, 2020	BUY	$12.24 - $12.59 $403 - $415	33 Added 1.24%	2,700 $33,000
Q3 2019 Oct 09, 2019	BUY	$12.22 - $12.88 $378 - $399	31 Added 1.18%	2,667 $33,000
Q2 2019 Jul 24, 2019	SELL	$11.75 - $12.3 $334,005 - $349,639	-28,426 Reduced 91.51%	2,636 $32,000
Q1 2019 Apr 24, 2019	BUY	$11.38 - $12.03 $322,531 - $340,954	28,342 Added 1041.99%	31,062 $31,000
Q1 2019 Apr 22, 2019	BUY	$11.38 - $12.03 $30,953 - $32,721	2,720 New	2,720 $390,000

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

$59.6 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$22.7 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$14.4 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.3 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.3 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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