A detailed history of Summit Financial Wealth Advisors, LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 22,130 shares of VMO stock, worth $221,078. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,130
Previous 28,455 22.23%
Holding current value
$221,078
Previous $276,000 19.2%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$9.24 - $10.11 $58,443 - $63,945
-6,325 Reduced 22.23%
22,130 $223,000
Q1 2024

May 02, 2024

SELL
$9.3 - $9.77 $27,900 - $29,310
-3,000 Reduced 9.54%
28,455 $276,000
Q4 2023

Jan 19, 2024

SELL
$7.88 - $9.61 $23,640 - $28,830
-3,000 Reduced 8.71%
31,455 $302,000
Q3 2023

Nov 13, 2023

SELL
$8.23 - $9.57 $280,807 - $326,528
-34,120 Reduced 49.76%
34,455 $283,000
Q2 2023

Jul 12, 2023

SELL
$9.06 - $9.8 $90,600 - $98,000
-10,000 Reduced 12.73%
68,575 $648,000
Q1 2023

Apr 10, 2023

SELL
$9.33 - $10.18 $46,650 - $50,900
-5,000 Reduced 5.98%
78,575 $770,000
Q4 2022

Jan 17, 2023

SELL
$8.73 - $9.91 $110,871 - $125,857
-12,700 Reduced 13.19%
83,575 $0
Q3 2022

Oct 28, 2022

SELL
$9.05 - $10.89 $493,677 - $594,049
-54,550 Reduced 36.17%
96,275 $848,000
Q2 2022

Jul 26, 2022

BUY
$9.75 - $11.43 $39,000 - $45,720
4,000 Added 2.72%
150,825 $1.56 Million
Q1 2022

May 06, 2022

BUY
$10.93 - $13.87 $278,715 - $353,685
25,500 Added 21.02%
146,825 $1.68 Million
Q2 2021

Aug 09, 2021

BUY
$13.2 - $13.79 $226,380 - $236,498
17,150 Added 16.46%
121,325 $1.65 Million
Q1 2021

Apr 23, 2021

SELL
$12.76 - $13.42 $10,846 - $11,407
-850 Reduced 0.81%
104,175 $1.34 Million
Q4 2020

Jan 11, 2021

SELL
$12.22 - $12.97 $137,475 - $145,912
-11,250 Reduced 9.68%
105,025 $1.28 Million
Q3 2020

Nov 09, 2020

BUY
$11.81 - $12.71 $29,525 - $31,775
2,500 Added 2.2%
116,275 $1.43 Million
Q2 2020

Jul 16, 2020

BUY
$10.95 - $11.91 $78,840 - $85,752
7,200 Added 6.76%
113,775 $1.37 Million
Q1 2020

Apr 29, 2020

BUY
$9.63 - $13.01 $48,150 - $65,050
5,000 Added 4.92%
106,575 $1.18 Million
Q4 2019

Jan 28, 2020

SELL
$12.24 - $12.59 $193,392 - $198,922
-15,800 Reduced 13.46%
101,575 $1.31 Million
Q3 2019

Nov 05, 2019

BUY
$12.22 - $12.88 $220,998 - $232,934
18,085 Added 18.21%
117,375 $1.47 Million
Q2 2019

Jul 16, 2019

SELL
$11.75 - $12.3 $112,917 - $118,203
-9,610 Reduced 8.82%
99,290 $1.22 Million
Q1 2019

May 01, 2019

BUY
$11.38 - $12.03 $102,420 - $108,270
9,000 Added 9.01%
108,900 $1.31 Million
Q4 2018

Feb 01, 2019

SELL
$10.89 - $11.5 $161,389 - $170,430
-14,820 Reduced 12.92%
99,900 $1.12 Million
Q3 2018

Oct 22, 2018

SELL
$11.38 - $11.93 $75,164 - $78,797
-6,605 Reduced 5.44%
114,720 $1.26 Million
Q1 2018

Apr 09, 2018

BUY
$11.61 - $12.51 $576,494 - $621,184
49,655 Added 69.28%
121,325 $1.42 Million
Q1 2018

Apr 06, 2018

SELL
$11.61 - $12.51 $211,940 - $228,370
-18,255 Reduced 20.3%
71,670 $840,000
Q4 2017

Feb 05, 2018

SELL
$12.22 - $13.01 $244,400 - $260,200
-20,000 Reduced 18.19%
89,925 $1.12 Million
Q3 2017

Nov 06, 2017

SELL
$13.01 - $13.37 $18,214 - $18,718
-1,400 Reduced 1.26%
109,925 $1.43 Million
Q2 2017

Aug 14, 2017

BUY
N/A
111,325
111,325 $1.46 Million

Others Institutions Holding VMO

About Invesco Municipal Opportunity Trust


  • 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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