Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Bank of New York Mellon Corp
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 44,205 | 44,205 | 418,178,000 | 418,178,000 | $9,459.97 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 0 | -22,298 | 0 | -266,000 | |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 22,298 | -1,600 | 266,000 | -1,000 | $11.93 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 23,898 | 8,800 | 267,000 | 94,000 | $11.17 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 15,098 | -5,251 | 173,000 | -66,000 | $11.46 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 20,349 | 5,220 | 239,000 | 62,000 | $11.75 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 15,129 | 15,129 | 177,000 | 177,000 | $11.70 |
| 09/30/2016 | Invesco Municipal Opportunity Trust | VMO | 0 | -12,192 | 0 | -154,000 | |
| 06/30/2015 | Invesco Municipal Opportunity Trust | VMO | 0 | -12,192 | 0 | -154,000 | |
| 03/31/2015 | Invesco Municipal Opportunity Trust | VMO | 0 | -12,192 | 0 | -153,000 | |
| 12/31/2014 | Invesco Municipal Opportunity Trust | VMO | 0 | -12,192 | 0 | -153,000 | |
| 09/30/2014 | Invesco Municipal Opportunity Trust | VMO | 12,192 | 0 | 153,000 | -1,000 | $12.55 |
| 06/30/2014 | Invesco Municipal Opportunity Trust | VMO | 12,192 | 12,192 | 154,000 | 154,000 | $12.63 |
| 03/31/2014 | Invesco Municipal Opportunity Trust | VMO | 0 | -12,194 | 0 | -143,000 | |
| 12/31/2013 | Invesco Municipal Opportunity Trust | VMO | 0 | -17,051 | 0 | -201,000 | |
| 09/30/2013 | Invesco Municipal Opportunity Trust | VMO | 0 | -14,827 | 0 | -193,000 | |
| 06/30/2013 | Invesco Municipal Opportunity Trust | VMO | 14,827 | 14,827 | 193,000 | 193,000 | $13.02 |
| << Prev Next >> |
|