Ubs Group Ag Invesco Municipal Opportunity Trust Transaction History

Ubs Group Ag

$582 Billion
Q4 2025

A detailed history of Ubs Group Ag transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,134,539 shares of VMO stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,134,539

Previous 1,323,395 14.27%

Holding current value

$11 Million

Previous $12.8 Million 14.0%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	SELL	$9.54 - $9.77 $1.8 Million - $1.85 Million	-188,856 Reduced 14.27%	1,134,539 $11 Million
Q3 2025 Nov 13, 2025	SELL	$8.9 - $9.67 $918,319 - $997,769	-103,182 Reduced 7.23%	1,323,395 $12.8 Million
Q2 2025 Aug 14, 2025	BUY	$9.0 - $9.58 $1.45 Million - $1.54 Million	160,901 Added 12.71%	1,426,577 $13.1 Million
Q1 2025 May 13, 2025	BUY	$9.44 - $9.93 $1.64 Million - $1.72 Million	173,668 Added 15.9%	1,265,676 $12 Million
Q4 2024 Feb 14, 2025	BUY	$9.47 - $10.33 $434,303 - $473,744	45,861 Added 4.38%	1,092,008 $10.6 Million

Q3 2024 Nov 14, 2024	BUY	$9.87 - $10.38 $657,213 - $691,173	66,587 Added 6.8%	1,046,147 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$9.24 - $10.11 $479,251 - $524,375	-51,867 Reduced 5.03%	979,560 $9.87 Million
Q1 2024 May 13, 2024	SELL	$9.3 - $9.77 $327,908 - $344,480	-35,259 Reduced 3.31%	1,031,427 $10 Million
Q4 2023 Feb 09, 2024	SELL	$7.88 - $9.61 $4.12 Million - $5.03 Million	-522,987 Reduced 32.9%	1,066,686 $10.3 Million
Q3 2023 Nov 09, 2023	SELL	$8.23 - $9.57 $671,905 - $781,304	-81,641 Reduced 4.88%	1,589,673 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$9.06 - $9.8 $1.24 Million - $1.34 Million	137,184 Added 8.94%	1,671,314 $15.8 Million
Q1 2023 May 12, 2023	SELL	$9.33 - $10.18 $553,567 - $603,999	-59,332 Reduced 3.72%	1,534,130 $15 Million
Q4 2022 Feb 08, 2023	SELL	$8.73 - $9.91 $2.55 Million - $2.89 Million	-291,708 Reduced 15.47%	1,593,462 $15.8 Million
Q3 2022 Nov 10, 2022	BUY	$9.05 - $10.89 $917,588 - $1.1 Million	101,391 Added 5.68%	1,885,170 $17.2 Million
Q2 2022 Aug 10, 2022	BUY	$9.75 - $11.43 $5.51 Million - $6.46 Million	564,801 Added 46.33%	1,783,779 $18.4 Million
Q1 2022 May 16, 2022	SELL	$10.93 - $13.87 $1.93 Million - $2.45 Million	-176,308 Reduced 12.64%	1,218,978 $14 Million
Q4 2021 Feb 14, 2022	SELL	$13.32 - $13.84 $3.9 Million - $4.05 Million	-292,824 Reduced 17.35%	1,395,286 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$13.36 - $14.05 $708,641 - $745,240	53,042 Added 3.24%	1,688,110 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$13.2 - $13.79 $4.15 Million - $4.34 Million	314,572 Added 23.82%	1,635,068 $22.2 Million
Q1 2021 May 12, 2021	BUY	$12.76 - $13.42 $3.7 Million - $3.9 Million	290,290 Added 28.18%	1,320,496 $17.4 Million
Q4 2020 Feb 11, 2021	BUY	$12.22 - $12.97 $1.83 Million - $1.94 Million	149,827 Added 17.02%	1,030,206 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$11.81 - $12.71 $2.44 Million - $2.62 Million	206,356 Added 30.62%	880,379 $10.8 Million
Q2 2020 Jul 31, 2020	SELL	$10.95 - $11.91 $89,987 - $97,876	-8,218 Reduced 1.2%	674,023 $7.99 Million
Q1 2020 May 01, 2020	BUY	$9.63 - $13.01 $841,739 - $1.14 Million	87,408 Added 14.69%	682,241 $7.81 Million
Q4 2019 Feb 14, 2020	BUY	$12.24 - $12.59 $358,289 - $368,534	29,272 Added 5.18%	594,833 $7.35 Million
Q3 2019 Nov 14, 2019	BUY	$12.22 - $12.88 $207,043 - $218,225	16,943 Added 3.09%	565,561 $7.08 Million
Q2 2019 Aug 14, 2019	BUY	$11.75 - $12.3 $375,271 - $392,837	31,938 Added 6.18%	548,618 $6.75 Million
Q1 2019 May 14, 2019	SELL	$11.38 - $12.03 $282,178 - $298,295	-24,796 Reduced 4.58%	516,680 $6.16 Million
Q4 2018 Feb 14, 2019	SELL	$10.89 - $11.5 $496,213 - $524,009	-45,566 Reduced 7.76%	541,476 $6.05 Million
Q3 2018 Nov 14, 2018	SELL	$11.38 - $11.93 $477,550 - $500,630	-41,964 Reduced 6.67%	587,042 $6.72 Million
Q2 2018 Aug 14, 2018	BUY	$11.54 - $11.81 $1.36 Million - $1.39 Million	117,461 Added 22.96%	629,006 $7.38 Million
Q1 2018 May 15, 2018	BUY	$11.61 - $12.51 $542,407 - $584,454	46,719 Added 10.05%	511,545 $6 Million
Q4 2017 Feb 14, 2018	BUY	$12.22 - $13.01 $1.69 Million - $1.8 Million	137,999 Added 42.22%	464,826 $5.76 Million
Q3 2017 Nov 14, 2017	SELL	$13.01 - $13.37 $1.25 Million - $1.29 Million	-96,326 Reduced 22.76%	326,827 $4.25 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-100,169 Reduced 19.14%	423,153 $5.54 Million
Q1 2017 Nov 14, 2017	BUY	N/A	523,322	523,322 $6.79 Million

Others Institutions Holding VMO

# of Institutions

112

Shares Held

19.5M

Call Options Held

Put Options Held

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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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