Invesco Municipal Opportunity Trust - COM (VMO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
24 M
Holdings value Q1 2024
$234 M
Value change Q1 2024
+$10.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
109
Number of buys Q1 2024
47
Number of sells Q1 2024
-44
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46132C107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 24 M $234 M +$10.7 M $9.73 109
2023 Q4 23 M $221 M +$23.1 M $9.61 113
2023 Q3 20.4 M $168 M +$9.29 M $8.23 107
2023 Q2 19.9 M $188 M +$8.32 M $9.46 108
2023 Q1 19 M $186 M +$5.22 M $9.81 104
2022 Q4 18.4 M $182 M +$30.1 M $9.91 104
2022 Q3 15.3 M $139 M +$1.13 M $9.11 97
2022 Q2 15.2 M $157 M +$24.6 M $10.33 101
2022 Q1 12.8 M $147 M -$8.85 M $11.45 101
2021 Q4 13.6 M $188 M +$265 K $13.81 85
2021 Q3 13.6 M $186 M -$4.12 M $13.69 89
2021 Q2 13.9 M $189 M +$4.41 M $13.60 87
2021 Q1 13.5 M $179 M -$8.64 M $13.18 88
2020 Q4 13.7 M $176 M +$6 M $12.82 85
2020 Q3 13.1 M $160 M +$5.21 M $12.22 84
2020 Q2 12.7 M $151 M +$9.37 M $11.86 87
2020 Q1 11 M $126 M +$16.6 M $11.45 86
2019 Q4 9.61 M $119 M -$6.54 M $12.36 91
2019 Q3 10 M $125 M -$8.09 M $12.51 86
2019 Q2 10.7 M $131 M +$9.73 M $12.30 85
2019 Q1 9.9 M $118 M -$4.93 M $11.93 82
2018 Q4 10.4 M $116 M +$748 K $11.18 96
2018 Q3 10.2 M $117 M +$885 K $11.44 96
2018 Q2 10.1 M $118 M +$7.44 M $11.74 103
2018 Q1 9.5 M $111 M +$25.2 M $11.72 102
2017 Q4 7.34 M $91.1 M +$27.2 M $12.40 98
2017 Q3 5.08 M $66.1 M +$109 K $13.01 71
2017 Q2 5.01 M $65.5 M -$1.95 M $13.09 63
2017 Q1 5.08 M $65.9 M -$9.76 M $12.98 58
2016 Q4 5.87 M $74.8 M +$8.42 M $12.74 71
2016 Q3 5.18 M $73.7 M -$4.21 M $14.25 71
2016 Q2 5.51 M $82.1 M -$8.43 M $14.90 72
2016 Q1 6.07 M $84.8 M -$15.9 M $13.96 67
2015 Q4 7.27 M $95.8 M -$6.75 M $13.17 74
2015 Q3 8 M $101 M -$2.48 M $12.58 65
2015 Q2 8.15 M $99.5 M -$944 K $12.20 68
2015 Q1 8.42 M $109 M -$12 M $12.96 69
2014 Q4 9.1 M $117 M +$6.19 M $12.86 74
2014 Q3 8.07 M $101 M +$2.28 M $12.53 67
2014 Q2 7.89 M $99.4 M +$4.68 M $12.60 68
2014 Q1 7.16 M $87.3 M -$10 M $12.20 65