Fifth Third Bancorp Invesco Municipal Opportunity Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$9.3 - $9.77 $4,491 - $4,718	483 New	483 $4,000
Q1 2023 Apr 24, 2023	SELL	$9.33 - $10.18 $8,882 - $9,691	-952 Reduced 56.77%	725 $7,000
Q4 2022 Jan 25, 2023	SELL	$8.73 - $9.91 $16,368 - $18,581	-1,875 Reduced 52.79%	1,677 $0
Q3 2022 Oct 25, 2022	SELL	$9.05 - $10.89 $9,050 - $10,890	-1,000 Reduced 21.97%	3,552 $32,000
Q2 2022 Aug 04, 2022	SELL	$9.75 - $11.43 $12,197 - $14,298	-1,251 Reduced 21.56%	4,552 $47,000
Q1 2021 May 07, 2021	SELL	$12.76 - $13.42 $1,378 - $1,449	-108 Reduced 1.83%	5,803 $76,000
Q4 2020 Feb 16, 2021	BUY	$12.22 - $12.97 $18,330 - $19,455	1,500 Added 34.01%	5,911 $76,000
Q2 2020 Aug 05, 2020	SELL	$10.95 - $11.91 $1,084 - $1,179	-99 Reduced 2.2%	4,411 $52,000
Q2 2019 Aug 07, 2019	SELL	$11.75 - $12.3 $17,625 - $18,450	-1,500 Reduced 24.96%	4,510 $55,000
Q4 2018 Feb 14, 2019	SELL	$10.89 - $11.5 $196 - $207	-18 Reduced 0.3%	6,010 $67,000
Q2 2018 Aug 14, 2018	SELL	$11.54 - $11.81 $50,787 - $51,975	-4,401 Reduced 42.2%	6,028 $71,000
Q4 2017 Feb 14, 2018	SELL	$12.22 - $13.01 $19,625 - $20,894	-1,606 Reduced 13.34%	10,429 $129,000
Q3 2017 Nov 14, 2017	BUY	$13.01 - $13.37 $5,412 - $5,561	416 Added 3.58%	12,035 $157,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,619	11,619 $152,000

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

$62.8 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.9 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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