Advisor Group Holdings, Inc. Invesco Municipal Opportunity Trust Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 29,535 shares of VMO stock, worth $290,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,535
Previous 207,748 85.78%
Holding current value
$290,624
Previous $2.13 Million 86.54%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$9.47 - $10.33 $1.69 Million - $1.84 Million
-178,213 Reduced 85.78%
29,535 $287,000
Q3 2024

Nov 13, 2024
BUY
$9.87 - $10.38 $387,338 - $407,352
39,244 Added 23.29%
207,748 $2.13 Million
Q2 2024

Aug 13, 2024
SELL
$9.24 - $10.11 $996,275 - $1.09 Million
-107,822 Reduced 39.02%
168,504 $1.7 Million
Q1 2024

May 10, 2024
SELL
$9.3 - $9.77 $40,185 - $42,216
-4,321 Reduced 1.54%
276,326 $2.69 Million
Q4 2023

Feb 12, 2024
SELL
$7.88 - $9.61 $224,769 - $274,115
-28,524 Reduced 9.23%
280,647 $2.7 Million
Q3 2023

Nov 13, 2023
BUY
$8.23 - $9.57 $274,363 - $319,035
33,337 Added 12.09%
309,171 $2.54 Million
Q2 2023

Aug 21, 2023
SELL
$9.06 - $9.8 $63,465 - $68,649
-7,005 Reduced 2.48%
275,834 $2.61 Million
Q2 2023

Aug 10, 2023
BUY
$9.06 - $9.8 $71,492 - $77,331
7,891 Added 2.87%
282,839 $2.68 Million
Q1 2023

May 12, 2023
BUY
$9.33 - $10.18 $564,306 - $615,716
60,483 Added 28.2%
274,948 $2.7 Million
Q4 2022

Feb 10, 2023
BUY
$8.73 - $9.91 $122 - $138
14 Added 0.01%
214,465 $2.13 Million
Q3 2022

Nov 14, 2022
BUY
$9.05 - $10.89 $329,899 - $396,973
36,453 Added 20.48%
214,451 $1.95 Million
Q2 2022

Aug 10, 2022
BUY
$9.75 - $11.43 $224,376 - $263,038
23,013 Added 14.85%
177,998 $1.84 Million
Q1 2022

May 04, 2022
BUY
$10.93 - $13.87 $135,859 - $172,404
12,430 Added 8.72%
154,985 $1.76 Million
Q3 2021

Nov 05, 2021
BUY
$13.36 - $14.05 $56,085 - $58,981
4,198 Added 3.03%
142,555 $1.95 Million
Q2 2021

Aug 02, 2021
SELL
$13.2 - $13.79 $290,558 - $303,545
-22,012 Reduced 13.73%
138,357 $1.88 Million
Q1 2021

May 13, 2021
BUY
$12.76 - $13.42 $51,945 - $54,632
4,071 Added 2.6%
160,369 $2.11 Million
Q4 2020

Feb 10, 2021
BUY
$12.22 - $12.97 $58,057 - $61,620
4,751 Added 3.14%
156,298 $2 Million
Q3 2020

Nov 12, 2020
BUY
$11.81 - $12.71 $111,332 - $119,817
9,427 Added 6.63%
151,547 $1.85 Million
Q2 2020

Aug 14, 2020
BUY
$10.95 - $11.91 $9,811 - $10,671
896 Added 0.63%
142,120 $1.69 Million
Q1 2020

May 18, 2020
BUY
$9.63 - $13.01 $1.36 Million - $1.84 Million
141,224 New
141,224 $1.56 Million

Others Institutions Holding VMO

# of Institutions
125
Shares Held
24.2M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Municipal Opportunity Trust

VMO Quotes by TradingView
  • Ticker VMO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Municipal Opportunity Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured...
More about VMO
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