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BANK OF AMERICA CORP > VMO

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Municipal Opportunity TrustVMO45,046-7,390426,137,000-88,262,000$9,460.04
03/31/2023Invesco Municipal Opportunity TrustVMO52,436-80,806514,399,000513,185,000$9,810.04
09/30/2022Invesco Municipal Opportunity TrustVMO133,242-66,9781,214,000-854,000$9.11
06/30/2022Invesco Municipal Opportunity TrustVMO200,220-129,9562,068,000-1,713,000$10.33
03/31/2022Invesco Municipal Opportunity TrustVMO330,176-88,9443,781,000-2,007,000$11.45
12/31/2021Invesco Municipal Opportunity TrustVMO419,120-3,1025,788,0008,000$13.81
09/30/2021Invesco Municipal Opportunity TrustVMO422,222-27,5825,780,000-337,000$13.69
06/30/2021Invesco Municipal Opportunity TrustVMO449,80481,6556,117,0001,264,000$13.60
03/31/2021Invesco Municipal Opportunity TrustVMO368,149141,8784,853,0001,952,000$13.18
12/31/2020Invesco Municipal Opportunity TrustVMO226,27117,5432,901,000350,000$12.82
09/30/2020Invesco Municipal Opportunity TrustVMO208,728-23,3812,551,000-202,000$12.22
06/30/2020Invesco Municipal Opportunity TrustVMO232,109-73,5622,753,000-747,000$11.86
03/31/2020Invesco Municipal Opportunity TrustVMO305,671-50,8983,500,000-907,000$11.45
12/31/2019Invesco Municipal Opportunity TrustVMO356,569-36,2554,407,000-507,000$12.36
09/30/2019Invesco Municipal Opportunity TrustVMO392,824-29,2204,914,000-277,000$12.51
06/30/2019Invesco Municipal Opportunity TrustVMO422,044-21,0065,191,000-94,000$12.30
03/31/2019Invesco Municipal Opportunity TrustVMO443,0501,9005,285,000353,000$11.93
12/31/2018Invesco Municipal Opportunity TrustVMO441,150-122,9314,932,000-1,521,000$11.18
09/30/2018Invesco Municipal Opportunity TrustVMO564,081-53,5416,453,000-798,000$11.44
06/30/2018Invesco Municipal Opportunity TrustVMO617,622-41,3517,251,000-920,000$11.74
12/31/2017Invesco Municipal Opportunity TrustVMO658,973-166,4358,171,000-2,567,000$12.40
09/30/2017Invesco Municipal Opportunity TrustVMO825,408-3,71410,738,000-115,000$13.01
06/30/2017Invesco Municipal Opportunity TrustVMO829,12266,05810,853,000948,000$13.09
03/31/2017Invesco Municipal Opportunity TrustVMO763,06474,6369,905,0001,134,000$12.98
12/31/2016Invesco Municipal Opportunity TrustVMO688,428226,0688,771,0002,183,000$12.74
09/30/2016Invesco Municipal Opportunity TrustVMO462,36033,5526,588,000199,000$14.25
06/30/2016Invesco Municipal Opportunity TrustVMO428,808428,8086,389,0006,389,000$14.90
03/31/2016Invesco Municipal Opportunity TrustVMO380,582380,5825,313,0005,313,000$13.96
12/31/2015Invesco Municipal Opportunity TrustVMO326,344248,1324,298,0003,315,000$13.17
09/30/2015Invesco Municipal Opportunity TrustVMO78,21210,708983,000160,000$12.57
06/30/2015Invesco Municipal Opportunity TrustVMO67,50425,019823,000272,000$12.19
03/31/2015Invesco Municipal Opportunity TrustVMO42,485-24,129551,000-305,000$12.97
12/31/2014Invesco Municipal Opportunity TrustVMO66,614-2,467856,000-10,000$12.85
09/30/2014Invesco Municipal Opportunity TrustVMO69,08114,877866,000183,000$12.54
06/30/2014Invesco Municipal Opportunity TrustVMO54,20437,503683,000478,000$12.60
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