Lpl Financial LLC Invesco Municipal Opportunity Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Lpl Financial LLC holds 143,724 shares of VMO stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,724
Previous 329,816 56.42%
Holding current value
$1.37 Million
Previous $3.32 Million 55.6%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$9.87 - $10.38 $1.84 Million - $1.93 Million
-186,092 Reduced 56.42%
143,724 $1.48 Million
Q2 2024

Aug 07, 2024
SELL
$9.24 - $10.11 $117,190 - $128,225
-12,683 Reduced 3.7%
329,816 $3.32 Million
Q1 2024

May 10, 2024
BUY
$9.3 - $9.77 $227,459 - $238,954
24,458 Added 7.69%
342,499 $3.33 Million
Q4 2023

Feb 14, 2024
BUY
$7.88 - $9.61 $1.04 Million - $1.27 Million
132,042 Added 70.99%
318,041 $3.06 Million
Q3 2023

Nov 13, 2023
BUY
$8.23 - $9.57 $7,365 - $8,565
895 Added 0.48%
185,999 $1.53 Million
Q2 2023

Jul 31, 2023
BUY
$9.06 - $9.8 $3,633 - $3,929
401 Added 0.22%
185,104 $1.75 Million
Q1 2023

May 10, 2023
BUY
$9.33 - $10.18 $817,578 - $892,063
87,629 Added 90.27%
184,703 $1.81 Million
Q4 2022

Feb 07, 2023
BUY
$8.73 - $9.91 $232,444 - $263,863
26,626 Added 37.8%
97,074 $962,000
Q3 2022

Nov 14, 2022
SELL
$9.05 - $10.89 $168,474 - $202,728
-18,616 Reduced 20.9%
70,448 $642,000
Q2 2022

Aug 12, 2022
BUY
$9.75 - $11.43 $131,098 - $153,687
13,446 Added 17.78%
89,064 $920,000
Q1 2022

May 16, 2022
BUY
$10.93 - $13.87 $79,865 - $101,348
7,307 Added 10.7%
75,618 $866,000
Q4 2021

Feb 14, 2022
BUY
$13.32 - $13.84 $13,146 - $13,660
987 Added 1.47%
68,311 $943,000
Q3 2021

Nov 15, 2021
BUY
$13.36 - $14.05 $179,224 - $188,480
13,415 Added 24.88%
67,324 $922,000
Q2 2021

Aug 13, 2021
SELL
$13.2 - $13.79 $47,071 - $49,175
-3,566 Reduced 6.2%
53,909 $733,000
Q1 2021

May 14, 2021
SELL
$12.76 - $13.42 $67,117 - $70,589
-5,260 Reduced 8.38%
57,475 $758,000
Q4 2020

Feb 12, 2021
SELL
$12.22 - $12.97 $11,083 - $11,763
-907 Reduced 1.43%
62,735 $804,000
Q3 2020

Nov 09, 2020
BUY
$11.81 - $12.71 $21,033 - $22,636
1,781 Added 2.88%
63,642 $778,000
Q2 2020

Aug 13, 2020
BUY
$10.95 - $11.91 $66,236 - $72,043
6,049 Added 10.84%
61,861 $734,000
Q1 2020

May 14, 2020
BUY
$9.63 - $13.01 $109,030 - $147,299
11,322 Added 25.45%
55,812 $639,000
Q4 2019

Feb 14, 2020
BUY
$12.24 - $12.59 $67,846 - $69,786
5,543 Added 14.23%
44,490 $550,000
Q3 2019

Nov 13, 2019
SELL
$12.22 - $12.88 $173,316 - $182,677
-14,183 Reduced 26.69%
38,947 $487,000
Q2 2019

Aug 09, 2019
SELL
$11.75 - $12.3 $38,140 - $39,925
-3,246 Reduced 5.76%
53,130 $653,000
Q1 2019

May 08, 2019
BUY
$11.38 - $12.03 $16,432 - $17,371
1,444 Added 2.63%
56,376 $673,000
Q4 2018

Feb 07, 2019
BUY
$10.89 - $11.5 $143,410 - $151,443
13,169 Added 31.53%
54,932 $614,000
Q3 2018

Nov 14, 2018
SELL
$11.38 - $11.93 $87,000 - $91,204
-7,645 Reduced 15.47%
41,763 $478,000
Q2 2018

Aug 14, 2018
SELL
$11.54 - $11.81 $362,621 - $371,105
-31,423 Reduced 38.87%
49,408 $580,000
Q1 2018

May 15, 2018
BUY
$11.61 - $12.51 $314,201 - $338,558
27,063 Added 50.33%
80,831 $947,000
Q4 2017

Feb 14, 2018
SELL
$12.22 - $13.01 $327,520 - $348,694
-26,802 Reduced 33.27%
53,768 $667,000
Q3 2017

Nov 14, 2017
SELL
$13.01 - $13.37 $1.04 Million - $1.07 Million
-80,137 Reduced 49.87%
80,570 $1.05 Million
Q2 2017

Aug 14, 2017
BUY
N/A
160,707
160,707 $2.1 Million

Others Institutions Holding VMO

# of Institutions
123
Shares Held
22.8M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Municipal Opportunity Trust

VMO Quotes by TradingView
  • 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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