Ifp Advisors, Inc Invesco Municipal Opportunity Trust Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$8.73 - $9.91 $55,714 - $63,245	-6,382 Reduced 97.26%	180 $2,000
Q2 2022 Sep 06, 2022	BUY	$9.75 - $11.43 $63,979 - $75,003	6,562 New	6,562 $77,000
Q2 2022 Aug 12, 2022	SELL	$9.75 - $11.43 $63,979 - $75,003	-6,562 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$10.93 - $13.87 $71,722 - $91,014	6,562 New	6,562 $75,000
Q1 2019 May 15, 2019	SELL	$11.38 - $12.03 $5,598 - $5,918	-492 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$10.89 - $11.5 $5,357 - $5,658	492 New	492 $5,000
Q3 2018 Oct 25, 2018	SELL	$11.38 - $11.93 $117,919 - $123,618	-10,362 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$11.54 - $11.81 $2,931 - $2,999	-254 Reduced 2.39%	10,362 $0
Q1 2018 Jun 03, 2019	BUY	$11.61 - $12.51 $2,948 - $3,177	254 Added 2.45%	10,616 $132,000
Q1 2018 May 09, 2018	SELL	$11.61 - $12.51 $2,948 - $3,177	-254 Reduced 2.39%	10,362 $0
Q4 2017 Jan 24, 2018	SELL	$12.22 - $13.01 $102,550 - $109,179	-8,392 Reduced 44.15%	10,616 $0
Q3 2017 Oct 30, 2017	SELL	$13.01 - $13.37 $33,149 - $34,066	-2,548 Reduced 11.82%	19,008 $247,000
Q2 2017 Jun 03, 2019	SELL	N/A	-485 Reduced 2.2%	21,556 $282,000
Q1 2017 Jun 03, 2019	BUY	N/A	209 Added 0.96%	22,041 $286,000
Q4 2016 Jun 03, 2019	BUY	N/A	2,880 Added 15.2%	21,832 $278,000
Q2 2016 Jun 03, 2019	BUY	N/A	18,952	18,952 $282,000

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

$62.6 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.8 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$15.1 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$15 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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