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UBS Group AG > VMO

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Municipal Opportunity TrustVMO1,671,314137,18415,810,630,000760,814,000$9,460.00
03/31/2023Invesco Municipal Opportunity TrustVMO1,534,130-59,33215,049,816,000-741,392,000$9,810.00
12/31/2022Invesco Municipal Opportunity TrustVMO1,593,462-291,70815,791,208,00015,774,034,000$9,910.00
09/30/2022Invesco Municipal Opportunity TrustVMO1,885,170101,39117,174,000-1,252,000$9.11
06/30/2022Invesco Municipal Opportunity TrustVMO1,783,779564,80118,426,0004,469,000$10.33
03/31/2022Invesco Municipal Opportunity TrustVMO1,218,978-176,30813,957,000-5,312,000$11.45
12/31/2021Invesco Municipal Opportunity TrustVMO1,395,286-292,82419,269,000-3,841,000$13.81
09/30/2021Invesco Municipal Opportunity TrustVMO1,688,11053,04223,110,000873,000$13.69
06/30/2021Invesco Municipal Opportunity TrustVMO1,635,068604,86222,237,0009,030,000$13.60
12/31/2020Invesco Municipal Opportunity TrustVMO1,030,206149,82713,207,0002,449,000$12.82
09/30/2020Invesco Municipal Opportunity TrustVMO880,379206,35610,758,0002,764,000$12.22
06/30/2020Invesco Municipal Opportunity TrustVMO674,023-8,2187,994,000182,000$11.86
03/31/2020Invesco Municipal Opportunity TrustVMO682,24187,4087,812,000459,000$11.45
12/31/2019Invesco Municipal Opportunity TrustVMO594,83329,2727,353,000278,000$12.36
09/30/2019Invesco Municipal Opportunity TrustVMO565,56116,9437,075,000327,000$12.51
06/30/2019Invesco Municipal Opportunity TrustVMO548,61831,9386,748,000584,000$12.30
03/31/2019Invesco Municipal Opportunity TrustVMO516,680-24,7966,164,000110,000$11.93
12/31/2018Invesco Municipal Opportunity TrustVMO541,476-45,5666,054,000-662,000$11.18
09/30/2018Invesco Municipal Opportunity TrustVMO587,042-41,9646,716,000-668,000$11.44
06/30/2018Invesco Municipal Opportunity TrustVMO629,006164,1807,384,0001,620,000$11.74
12/31/2017Invesco Municipal Opportunity TrustVMO464,826137,9995,764,0001,512,000$12.40
09/30/2017Invesco Municipal Opportunity TrustVMO326,827-96,3264,252,000-1,287,000$13.01
06/30/2017Invesco Municipal Opportunity TrustVMO423,153-100,1695,539,000-1,254,000$13.09
03/31/2017Invesco Municipal Opportunity TrustVMO523,3221,2486,793,000142,000$12.98
12/31/2016Invesco Municipal Opportunity TrustVMO522,07461,5156,651,00088,000$12.74
09/30/2016Invesco Municipal Opportunity TrustVMO460,559460,5596,563,0006,563,000$14.25
06/30/2016Invesco Municipal Opportunity TrustVMO432,614-57,7286,446,000-399,000$14.90
03/31/2016Invesco Municipal Opportunity TrustVMO490,342125,5546,845,0002,256,000$13.96
12/31/2015Invesco Municipal Opportunity TrustVMO468,263103,4756,167,0001,578,000$13.17
09/30/2015Invesco Municipal Opportunity TrustVMO364,78825,7554,589,000453,000$12.58
06/30/2015Invesco Municipal Opportunity TrustVMO339,03395,5224,136,000980,000$12.20
03/31/2015Invesco Municipal Opportunity TrustVMO243,51130,0783,156,000411,000$12.96
12/31/2014Invesco Municipal Opportunity TrustVMO213,433213,4332,745,0002,745,000$12.86
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