Invesco Ltd. Invesco Municipal Opportunity Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Invesco Ltd. holds 162,631 shares of VMO stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,631

Previous 116,648 39.42%

Holding current value

$1.58 Million

Previous $1.18 Million 42.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.87 - $10.38 $453,852 - $477,303	45,983 Added 39.42%	162,631 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$9.24 - $10.11 $213,000 - $233,055	23,052 Added 24.63%	116,648 $1.18 Million
Q1 2024 May 14, 2024	BUY	$9.3 - $9.77 $393,724 - $413,622	42,336 Added 82.59%	93,596 $910,000
Q4 2023 Feb 12, 2024	BUY	$7.88 - $9.61 $403,928 - $492,608	51,260 New	51,260 $492,000
Q2 2023 Aug 11, 2023	SELL	$9.06 - $9.8 $39,392 - $42,610	-4,348 Reduced 9.89%	39,607 $374,000
Q1 2023 May 12, 2023	SELL	$9.33 - $10.18 $480,840 - $524,646	-51,537 Reduced 53.97%	43,955 $431,000
Q4 2022 Feb 13, 2023	SELL	$8.73 - $9.91 $544,725 - $618,354	-62,397 Reduced 39.52%	95,492 $946,000
Q3 2022 Nov 14, 2022	SELL	$9.05 - $10.89 $96,482 - $116,098	-10,661 Reduced 6.33%	157,889 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$9.75 - $11.43 $373,727 - $438,123	38,331 Added 29.44%	168,550 $1.74 Million
Q1 2022 May 16, 2022	BUY	$10.93 - $13.87 $22,559 - $28,627	2,064 Added 1.61%	130,219 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$13.32 - $13.84 $853,252 - $886,562	64,058 Added 99.94%	128,155 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$13.36 - $14.05 $856,335 - $900,562	64,097 New	64,097 $877,000
Q1 2019 May 15, 2019	SELL	$11.38 - $12.03 $1.04 Million - $1.1 Million	-91,233 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.89 - $11.5 $993,527 - $1.05 Million	91,233 New	91,233 $1.02 Million

Others Institutions Holding VMO

# of Institutions

123

Shares Held

22.8M

Call Options Held

Put Options Held

View Full List

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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