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GUGGENHEIM CAPITAL LLC > VMO

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Municipal Opportunity TrustVMO861,448-106,1768,149,298,000-1,343,094,000$9,460.00
03/31/2023Invesco Municipal Opportunity TrustVMO967,624-785,6239,492,392,000-7,882,286,000$9,810.00
12/31/2022Invesco Municipal Opportunity TrustVMO1,753,247-25,01317,374,678,00017,358,478,000$9,910.00
09/30/2022Invesco Municipal Opportunity TrustVMO1,778,260-43,30016,200,000-2,617,000$9.11
06/30/2022Invesco Municipal Opportunity TrustVMO1,821,560-124,06118,817,000-3,460,000$10.33
03/31/2022Invesco Municipal Opportunity TrustVMO1,945,621132,00422,277,000-2,770,000$11.45
12/31/2021Invesco Municipal Opportunity TrustVMO1,813,61750,75725,047,0001,073,000$13.81
06/30/2021Invesco Municipal Opportunity TrustVMO1,762,86078,32823,974,0001,772,000$13.60
03/31/2021Invesco Municipal Opportunity TrustVMO1,684,53271,43422,202,0001,523,000$13.18
12/31/2020Invesco Municipal Opportunity TrustVMO1,613,098-63,51820,679,000192,000$12.82
09/30/2020Invesco Municipal Opportunity TrustVMO1,676,616-11,14320,487,000471,000$12.22
06/30/2020Invesco Municipal Opportunity TrustVMO1,687,759428,38520,016,0005,596,000$11.86
03/31/2020Invesco Municipal Opportunity TrustVMO1,259,37411,82214,420,000-1,000,000$11.45
12/31/2019Invesco Municipal Opportunity TrustVMO1,247,552119,18015,420,0001,304,000$12.36
09/30/2019Invesco Municipal Opportunity TrustVMO1,128,372902,82714,116,00011,342,000$12.51
06/30/2019Invesco Municipal Opportunity TrustVMO225,54590,8612,774,0001,167,000$12.30
03/31/2019Invesco Municipal Opportunity TrustVMO134,6846,1211,607,000170,000$11.93
12/31/2018Invesco Municipal Opportunity TrustVMO128,563-7,5351,437,000-120,000$11.18
09/30/2018Invesco Municipal Opportunity TrustVMO136,09817,4161,557,000164,000$11.44
06/30/2018Invesco Municipal Opportunity TrustVMO118,682-4,7941,393,000-54,000$11.74
03/31/2018Invesco Municipal Opportunity TrustVMO123,476-4,3711,447,000-138,000$11.72
12/31/2017Invesco Municipal Opportunity TrustVMO127,847-3,4421,585,000-123,000$12.40
09/30/2017Invesco Municipal Opportunity TrustVMO131,289-7,4121,708,000-108,000$13.01
06/30/2017Invesco Municipal Opportunity TrustVMO138,701-4,4191,816,000-42,000$13.09
03/31/2017Invesco Municipal Opportunity TrustVMO143,12016,8271,858,000249,000$12.98
12/31/2016Invesco Municipal Opportunity TrustVMO126,29326,1781,609,000182,000$12.74
09/30/2016Invesco Municipal Opportunity TrustVMO100,115100,1151,427,0001,427,000$14.25
06/30/2016Invesco Municipal Opportunity TrustVMO119,012-157,6691,773,000-1,871,000$14.90
03/31/2016Invesco Municipal Opportunity TrustVMO240,591-36,0903,359,000-285,000$13.96
12/31/2015Invesco Municipal Opportunity TrustVMO276,681-43,2603,644,000-381,000$13.17
09/30/2015Invesco Municipal Opportunity TrustVMO319,941-13,4744,025,000-296,000$12.58
06/30/2015Invesco Municipal Opportunity TrustVMO333,6682534,070,000-251,000$12.20
03/31/2015Invesco Municipal Opportunity TrustVMO333,415105,1604,321,0001,089,000$12.96
12/31/2014Invesco Municipal Opportunity TrustVMO283,60455,3493,647,000415,000$12.86
09/30/2014Invesco Municipal Opportunity TrustVMO0-228,2550-3,232,000 
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