A detailed history of Us Bancorp \De\ transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 526 shares of VMO stock, worth $5,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares
526
Previous 526 -0.0%
Holding current value
$5,039
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$8.73 - $9.91 $8,887 - $10,088
-1,018 Reduced 65.93%
526 $5,000
Q2 2022

Aug 01, 2022

SELL
$9.75 - $11.43 $10,296 - $12,070
-1,056 Reduced 40.62%
1,544 $16,000
Q2 2020

Aug 07, 2020

SELL
$10.95 - $11.91 $3,394 - $3,692
-310 Reduced 10.65%
2,600 $31,000
Q1 2020

May 13, 2020

SELL
$9.63 - $13.01 $195,065 - $263,530
-20,256 Reduced 87.44%
2,910 $34,000
Q4 2019

Feb 04, 2020

SELL
$12.24 - $12.59 $188,520 - $193,911
-15,402 Reduced 39.93%
23,166 $287,000
Q3 2019

Nov 08, 2019

BUY
$12.22 - $12.88 $354,318 - $373,455
28,995 Added 302.88%
38,568 $482,000
Q2 2019

Aug 13, 2019

SELL
$11.75 - $12.3 $18,800 - $19,680
-1,600 Reduced 14.32%
9,573 $118,000
Q1 2019

May 08, 2019

BUY
$11.38 - $12.03 $48,934 - $51,729
4,300 Added 62.56%
11,173 $133,000
Q3 2017

Nov 13, 2017

BUY
$13.01 - $13.37 $89,417 - $91,892
6,873
6,873 $89,000

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
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