Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 98,358 | 10,334 | 930,000,000 | 58,000,000 | $9,455.26 |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 88,024 | -25,310 | 872,000,000 | 870,968,000 | $9,906.39 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 113,334 | 25,775 | 1,032,000 | 128,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 87,559 | 11,127 | 904,000 | 29,000 | $10.32 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 76,432 | 2,443 | 875,000 | -147,000 | $11.45 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 73,989 | -2,120 | 1,022,000 | -20,000 | $13.81 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 76,109 | -5,391 | 1,042,000 | -33,000 | $13.69 |
| 03/31/2021 | Invesco Municipal Opportunity Trust | VMO | 81,500 | -15,919 | 1,075,000 | -174,000 | $13.19 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 97,419 | 14,908 | 1,249,000 | 242,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 82,511 | 1,008 | 1,007,000 | 40,000 | $12.20 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 81,503 | -3,521 | 967,000 | -7,000 | $11.86 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 85,024 | 4,998 | 974,000 | -16,000 | $11.46 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 80,026 | 9,146 | 990,000 | 103,000 | $12.37 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 70,880 | 1,202 | 887,000 | 30,000 | $12.51 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 69,678 | -266 | 857,000 | 23,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 69,944 | -2,885 | 834,000 | 20,000 | $11.92 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 72,829 | 13,393 | 814,000 | 134,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 59,436 | -31,258 | 680,000 | -385,000 | $11.44 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 90,694 | 7,775 | 1,065,000 | 94,000 | $11.74 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 82,919 | 2,270 | 971,000 | -29,000 | $11.71 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 80,649 | -16,471 | 1,000,000 | -264,000 | $12.40 |
| 09/30/2017 | Invesco Municipal Opportunity Trust | VMO | 97,120 | 13,533 | 1,264,000 | 170,000 | $13.01 |
| 06/30/2017 | Invesco Municipal Opportunity Trust | VMO | 83,587 | 10,428 | 1,094,000 | 145,000 | $13.09 |
| 03/31/2017 | Invesco Municipal Opportunity Trust | VMO | 73,159 | 16,692 | 949,000 | 229,000 | $12.97 |
| 12/31/2016 | Invesco Municipal Opportunity Trust | VMO | 56,467 | 15,110 | 720,000 | 131,000 | $12.75 |
| 09/30/2016 | Invesco Municipal Opportunity Trust | VMO | 41,357 | 41,357 | 589,000 | 589,000 | $14.24 |
| 06/30/2016 | Invesco Municipal Opportunity Trust | VMO | 44,410 | 44,410 | 661,000 | 661,000 | $14.88 |
| 03/31/2016 | Invesco Municipal Opportunity Trust | VMO | 55,593 | -24,926 | 776,000 | -284,000 | $13.96 |
| 12/31/2015 | Invesco Municipal Opportunity Trust | VMO | 80,519 | 74,251 | 1,060,000 | 969,000 | $13.16 |
| 09/30/2015 | Invesco Municipal Opportunity Trust | VMO | 80,961 | 74,693 | 1,019,000 | 928,000 | $12.59 |
| 06/30/2015 | Invesco Municipal Opportunity Trust | VMO | 72,085 | 65,817 | 879,000 | 788,000 | $12.19 |
| 03/31/2015 | Invesco Municipal Opportunity Trust | VMO | 56,046 | 49,778 | 726,000 | 635,000 | $12.95 |
| 12/31/2014 | Invesco Municipal Opportunity Trust | VMO | 45,146 | 38,878 | 581,000 | 490,000 | $12.87 |
| 09/30/2014 | Invesco Municipal Opportunity Trust | VMO | 37,833 | 31,565 | 474,000 | 383,000 | $12.53 |
| 06/30/2014 | Invesco Municipal Opportunity Trust | VMO | 35,333 | 29,065 | 445,000 | 354,000 | $12.59 |
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