Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 1,671,314 | 137,184 | 15,810,630,000 | 760,814,000 | $9,460.00 |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 1,534,130 | -59,332 | 15,049,816,000 | -741,392,000 | $9,810.00 |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 1,593,462 | -291,708 | 15,791,208,000 | 15,774,034,000 | $9,910.00 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 1,885,170 | 101,391 | 17,174,000 | -1,252,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 1,783,779 | 564,801 | 18,426,000 | 4,469,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 1,218,978 | -176,308 | 13,957,000 | -5,312,000 | $11.45 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 1,395,286 | -292,824 | 19,269,000 | -3,841,000 | $13.81 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 1,688,110 | 53,042 | 23,110,000 | 873,000 | $13.69 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 1,635,068 | 604,862 | 22,237,000 | 9,030,000 | $13.60 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 1,030,206 | 149,827 | 13,207,000 | 2,449,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 880,379 | 206,356 | 10,758,000 | 2,764,000 | $12.22 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 674,023 | -8,218 | 7,994,000 | 182,000 | $11.86 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 682,241 | 87,408 | 7,812,000 | 459,000 | $11.45 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 594,833 | 29,272 | 7,353,000 | 278,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 565,561 | 16,943 | 7,075,000 | 327,000 | $12.51 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 548,618 | 31,938 | 6,748,000 | 584,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 516,680 | -24,796 | 6,164,000 | 110,000 | $11.93 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 541,476 | -45,566 | 6,054,000 | -662,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 587,042 | -41,964 | 6,716,000 | -668,000 | $11.44 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 629,006 | 164,180 | 7,384,000 | 1,620,000 | $11.74 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 464,826 | 137,999 | 5,764,000 | 1,512,000 | $12.40 |
| 09/30/2017 | Invesco Municipal Opportunity Trust | VMO | 326,827 | -96,326 | 4,252,000 | -1,287,000 | $13.01 |
| 06/30/2017 | Invesco Municipal Opportunity Trust | VMO | 423,153 | -100,169 | 5,539,000 | -1,254,000 | $13.09 |
| 03/31/2017 | Invesco Municipal Opportunity Trust | VMO | 523,322 | 1,248 | 6,793,000 | 142,000 | $12.98 |
| 12/31/2016 | Invesco Municipal Opportunity Trust | VMO | 522,074 | 61,515 | 6,651,000 | 88,000 | $12.74 |
| 09/30/2016 | Invesco Municipal Opportunity Trust | VMO | 460,559 | 460,559 | 6,563,000 | 6,563,000 | $14.25 |
| 06/30/2016 | Invesco Municipal Opportunity Trust | VMO | 432,614 | -57,728 | 6,446,000 | -399,000 | $14.90 |
| 03/31/2016 | Invesco Municipal Opportunity Trust | VMO | 490,342 | 125,554 | 6,845,000 | 2,256,000 | $13.96 |
| 12/31/2015 | Invesco Municipal Opportunity Trust | VMO | 468,263 | 103,475 | 6,167,000 | 1,578,000 | $13.17 |
| 09/30/2015 | Invesco Municipal Opportunity Trust | VMO | 364,788 | 25,755 | 4,589,000 | 453,000 | $12.58 |
| 06/30/2015 | Invesco Municipal Opportunity Trust | VMO | 339,033 | 95,522 | 4,136,000 | 980,000 | $12.20 |
| 03/31/2015 | Invesco Municipal Opportunity Trust | VMO | 243,511 | 30,078 | 3,156,000 | 411,000 | $12.96 |
| 12/31/2014 | Invesco Municipal Opportunity Trust | VMO | 213,433 | 213,433 | 2,745,000 | 2,745,000 | $12.86 |
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