A detailed history of Kestra Advisory Services, LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,242 shares of VMO stock, worth $115,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,242
Previous 11,115 1.14%
Holding current value
$115,455
Previous $108,000 4.63%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.24 - $10.11 $1,173 - $1,283
127 Added 1.14%
11,242 $113,000
Q1 2024

May 15, 2024

BUY
$9.3 - $9.77 $103,369 - $108,593
11,115 New
11,115 $108,000
Q1 2023

May 12, 2023

BUY
$9.33 - $10.18 $1,380 - $1,506
148 Added 1.19%
12,581 $123,000
Q4 2022

Jan 31, 2023

SELL
$8.73 - $9.91 $97,243 - $110,387
-11,139 Reduced 47.26%
12,433 $123,000
Q3 2022

Nov 01, 2022

BUY
$9.05 - $10.89 $20,652 - $24,850
2,282 Added 10.72%
23,572 $215 Million
Q2 2022

Aug 12, 2022

BUY
$9.75 - $11.43 $9,993 - $11,715
1,025 Added 5.06%
21,290 $220,000
Q1 2022

Apr 26, 2022

BUY
$10.93 - $13.87 $21,138 - $26,824
1,934 Added 10.55%
20,265 $232,000
Q4 2021

Jan 20, 2022

SELL
$13.32 - $13.84 $3,663 - $3,806
-275 Reduced 1.48%
18,331 $253,000
Q3 2021

Oct 19, 2021

BUY
$13.36 - $14.05 $248,576 - $261,414
18,606 New
18,606 $254,000
Q1 2021

May 10, 2021

SELL
$12.76 - $13.42 $802,680 - $844,198
-62,906 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$12.22 - $12.97 $768,711 - $815,890
62,906 New
62,906 $802 Million

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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.