Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PNC FINANCIAL SERVICES GROUP, INC.
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 71,174 | 0 | 673,306,000 | -24,910,000 | $9,460.00 |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 71,174 | 4,267 | 698,216,000 | 697,607,000 | $9,809.99 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 66,907 | 5,085 | 609,000 | -31,000 | $9.10 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 61,822 | 0 | 640,000 | -67,000 | $10.35 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 61,822 | 0 | 707,000 | -147,000 | $11.44 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 61,822 | 0 | 854,000 | 8,000 | $13.81 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 61,822 | 0 | 846,000 | 5,000 | $13.68 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 61,822 | 0 | 841,000 | 26,000 | $13.60 |
| 03/31/2021 | Invesco Municipal Opportunity Trust | VMO | 61,822 | 0 | 815,000 | 23,000 | $13.18 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 61,822 | -2,901 | 792,000 | 2,000 | $12.81 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 64,723 | 325 | 790,000 | 27,000 | $12.21 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 64,398 | -29,994 | 763,000 | -317,000 | $11.85 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 94,392 | 30,000 | 1,080,000 | 284,000 | $11.44 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 64,392 | 0 | 796,000 | -10,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 64,392 | 0 | 806,000 | 15,000 | $12.52 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 64,392 | 1,000 | 791,000 | 35,000 | $12.28 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 63,392 | 0 | 756,000 | 47,000 | $11.93 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 63,392 | -97,824 | 709,000 | -1,136,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 161,216 | -1,660 | 1,845,000 | -68,000 | $11.44 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 162,876 | 593 | 1,913,000 | 10,000 | $11.75 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 162,283 | 1,399 | 1,903,000 | -92,000 | $11.73 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 160,884 | 96,498 | 1,995,000 | 1,158,000 | $12.40 |
| 09/30/2017 | Invesco Municipal Opportunity Trust | VMO | 64,386 | 0 | 837,000 | -5,000 | $13.00 |
| 06/30/2017 | Invesco Municipal Opportunity Trust | VMO | 64,386 | 0 | 842,000 | 6,000 | $13.08 |
| 03/31/2017 | Invesco Municipal Opportunity Trust | VMO | 64,386 | 5,000 | 836,000 | 79,000 | $12.98 |
| 12/31/2016 | Invesco Municipal Opportunity Trust | VMO | 59,386 | 0 | 757,000 | -90,000 | $12.75 |
| 09/30/2016 | Invesco Municipal Opportunity Trust | VMO | 59,386 | 59,386 | 847,000 | 847,000 | $14.26 |
| 06/30/2016 | Invesco Municipal Opportunity Trust | VMO | 63,286 | 4,892 | 943,000 | 129,000 | $14.90 |
| 03/31/2016 | Invesco Municipal Opportunity Trust | VMO | 58,394 | 22,702 | 814,000 | 344,000 | $13.94 |
| 12/31/2015 | Invesco Municipal Opportunity Trust | VMO | 35,692 | 575 | 470,000 | 29,000 | $13.17 |
| 09/30/2015 | Invesco Municipal Opportunity Trust | VMO | 35,117 | 13,715 | 441,000 | 190,000 | $12.56 |
| 06/30/2015 | Invesco Municipal Opportunity Trust | VMO | 35,117 | 13,715 | 428,000 | 177,000 | $12.19 |
| 03/31/2015 | Invesco Municipal Opportunity Trust | VMO | 36,817 | 1,700 | 477,000 | 25,000 | $12.96 |
| 12/31/2014 | Invesco Municipal Opportunity Trust | VMO | 35,117 | 13,715 | 452,000 | 201,000 | $12.87 |
| 09/30/2014 | Invesco Municipal Opportunity Trust | VMO | 35,117 | 13,715 | 441,000 | 190,000 | $12.56 |
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