Guggenheim Capital LLC Invesco Municipal Opportunity Trust Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,508,858 shares of VMO stock, worth $14.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,508,858
Previous 1,456,238 3.61%
Holding current value
$14.6 Million
Previous $13.4 Million 9.14%
% of portfolio
0.11%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$8.9 - $9.67 $468,318 - $508,835
52,620 Added 3.61%
1,508,858 $14.6 Million
Q2 2025

Aug 13, 2025
BUY
$9.0 - $9.58 $2.53 Million - $2.69 Million
281,166 Added 23.93%
1,456,238 $13.4 Million
Q1 2025

May 14, 2025
BUY
$9.44 - $9.93 $2.17 Million - $2.28 Million
229,809 Added 24.31%
1,175,072 $11.2 Million
Q4 2024

Feb 13, 2025
BUY
$9.47 - $10.33 $2.91 Million - $3.17 Million
307,338 Added 48.18%
945,263 $9.19 Million
Q3 2024

Nov 13, 2024
BUY
$9.87 - $10.38 $902,897 - $949,552
91,479 Added 16.74%
637,925 $6.55 Million
Q2 2024

Aug 14, 2024
SELL
$9.24 - $10.11 $3.51 Million - $3.84 Million
-379,534 Reduced 40.99%
546,446 $5.51 Million
Q1 2024

May 14, 2024
BUY
$9.3 - $9.77 $41,422 - $43,515
4,454 Added 0.48%
925,980 $9.01 Million
Q4 2023

Feb 14, 2024
BUY
$7.88 - $9.61 $629,454 - $767,646
79,880 Added 9.49%
921,526 $8.86 Million
Q3 2023

Nov 14, 2023
SELL
$8.23 - $9.57 $162,970 - $189,505
-19,802 Reduced 2.3%
841,646 $6.93 Million
Q2 2023

Aug 11, 2023
SELL
$9.06 - $9.8 $961,954 - $1.04 Million
-106,176 Reduced 10.97%
861,448 $8.15 Million
Q1 2023

May 10, 2023
SELL
$9.33 - $10.18 $7.33 Million - $8 Million
-785,623 Reduced 44.81%
967,624 $9.49 Million
Q4 2022

Feb 14, 2023
SELL
$8.73 - $9.91 $218,363 - $247,878
-25,013 Reduced 1.41%
1,753,247 $17.4 Million
Q3 2022

Nov 14, 2022
SELL
$9.05 - $10.89 $391,865 - $471,537
-43,300 Reduced 2.38%
1,778,260 $16.2 Million
Q2 2022

Aug 15, 2022
SELL
$9.75 - $11.43 $1.21 Million - $1.42 Million
-124,061 Reduced 6.38%
1,821,560 $18.8 Million
Q1 2022

May 16, 2022
BUY
$10.93 - $13.87 $1.44 Million - $1.83 Million
132,004 Added 7.28%
1,945,621 $22.3 Million
Q4 2021

Feb 14, 2022
BUY
$13.32 - $13.84 $174,864 - $181,691
13,128 Added 0.73%
1,813,617 $25 Million
Q3 2021

Nov 15, 2021
BUY
$13.36 - $14.05 $502,723 - $528,687
37,629 Added 2.13%
1,800,489 $24.6 Million
Q2 2021

Aug 13, 2021
BUY
$13.2 - $13.79 $1.03 Million - $1.08 Million
78,328 Added 4.65%
1,762,860 $24 Million
Q1 2021

May 13, 2021
BUY
$12.76 - $13.42 $911,497 - $958,644
71,434 Added 4.43%
1,684,532 $22.2 Million
Q4 2020

Feb 16, 2021
SELL
$12.22 - $12.97 $776,189 - $823,828
-63,518 Reduced 3.79%
1,613,098 $20.7 Million
Q3 2020

Nov 13, 2020
SELL
$11.81 - $12.71 $131,598 - $141,627
-11,143 Reduced 0.66%
1,676,616 $20.5 Million
Q2 2020

Aug 14, 2020
BUY
$10.95 - $11.91 $4.69 Million - $5.1 Million
428,385 Added 34.02%
1,687,759 $20 Million
Q1 2020

Jun 02, 2020
BUY
$9.63 - $13.01 $113,845 - $153,804
11,822 Added 0.95%
1,259,374 $14.4 Million
Q4 2019

Feb 14, 2020
BUY
$12.24 - $12.59 $1.46 Million - $1.5 Million
119,180 Added 10.56%
1,247,552 $15.4 Million
Q3 2019

Nov 14, 2019
BUY
$12.22 - $12.88 $11 Million - $11.6 Million
902,827 Added 400.29%
1,128,372 $14.1 Million
Q2 2019

Aug 14, 2019
BUY
$11.75 - $12.3 $1.07 Million - $1.12 Million
90,861 Added 67.46%
225,545 $2.77 Million
Q1 2019

May 15, 2019
BUY
$11.38 - $12.03 $69,656 - $73,635
6,121 Added 4.76%
134,684 $1.61 Million
Q4 2018

Feb 14, 2019
SELL
$10.89 - $11.5 $82,056 - $86,652
-7,535 Reduced 5.54%
128,563 $1.44 Million
Q3 2018

Nov 14, 2018
BUY
$11.38 - $11.93 $198,194 - $207,772
17,416 Added 14.67%
136,098 $1.56 Million
Q2 2018

Aug 14, 2018
SELL
$11.54 - $11.81 $55,322 - $56,617
-4,794 Reduced 3.88%
118,682 $1.39 Million
Q1 2018

May 15, 2018
SELL
$11.61 - $12.51 $50,747 - $54,681
-4,371 Reduced 3.42%
123,476 $1.45 Million
Q4 2017

Feb 14, 2018
SELL
$12.22 - $13.01 $42,061 - $44,780
-3,442 Reduced 2.62%
127,847 $1.59 Million
Q3 2017

Nov 14, 2017
BUY
$13.01 - $13.37 $1.71 Million - $1.76 Million
131,289
131,289 $1.71 Million

Others Institutions Holding VMO

# of Institutions
112
Shares Held
21.2M
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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