Invesco Municipal Opportunity Trust - COM (VMO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Calls Notional Value	Price	Investors
2024 Q3	4.48M	$45.9M	+$1.76M		$10.27	45
2024 Q2	24.4M	$246M	-$405K		$10.08	110
2024 Q1	24.5M	$238M	+$10.8M		$9.73	114
2023 Q4	22.4M	$215M	+$21.2M		$9.61	114
2023 Q3	19.9M	$164M	+$7.96M		$8.23	108
2023 Q2	19.9M	$188M	+$8.32M		$9.46	108
2023 Q1	19M	$186M	+$5.22M		$9.81	104
2022 Q4	18.5M	$183M	+$30.1M		$9.91	107
2022 Q3	15.4M	$140M	+$1.42M		$9.11	100
2022 Q2	15.2M	$157M	+$24.9M		$10.33	105
2022 Q1	13M	$149M	-$8.06M		$11.45	105
2021 Q4	13.6M	$188M	+$265K		$13.81	85
2021 Q3	13.6M	$186M	-$4.12M	0	$13.69	89
2021 Q2	13.9M	$189M	+$4.42M	1.23M	$13.60	86
2021 Q1	13.6M	$179M	-$8.64M		$13.18	89
2020 Q4	13.7M	$176M	+$6M		$12.82	87
2020 Q3	13.1M	$160M	+$5.21M		$12.22	84
2020 Q2	12.7M	$151M	+$9.38M		$11.86	88
2020 Q1	11.1M	$127M	+$16.6M		$11.45	87
2019 Q4	9.61M	$119M	-$6.55M		$12.36	90
2019 Q3	10M	$125M	-$8.1M		$12.51	86
2019 Q2	10.7M	$131M	+$9.73M		$12.30	86
2019 Q1	9.9M	$118M	-$4.93M		$11.93	82
2018 Q4	10.4M	$116M	+$748K		$11.18	96
2018 Q3	10.3M	$118M	+$1.87M		$11.44	97
2018 Q2	10.1M	$119M	+$7.32M		$11.74	103
2018 Q1	9.58M	$112M	+$24.8M		$11.72	103
2017 Q4	7.42M	$92.1M	+$27M		$12.40	99
2017 Q3	5.08M	$66.1M	+$109K		$13.01	71
2017 Q2	5.01M	$65.5M	-$2.02M		$13.09	63
2017 Q1	5.09M	$66M	-$9.76M		$12.98	59
2016 Q4	5.87M	$74.8M	+$8.42M		$12.74	71
2016 Q3	5.18M	$73.7M	-$4.21M		$14.25	71
2016 Q2	5.51M	$82.1M	-$8.15M		$14.90	73
2016 Q1	6.07M	$84.8M	-$15.9M		$13.96	69
2015 Q4	7.27M	$95.8M	-$6.75M		$13.17	74
2015 Q3	8M	$101M	-$2.48M		$12.58	65
2015 Q2	8.22M	$100M	-$691K		$12.20	70
2015 Q1	8.42M	$109M	-$12M		$12.96	69
2014 Q4	9.1M	$117M	+$6.19M		$12.86	74
2014 Q3	8.1M	$101M	+$2.29M		$12.53	69
2014 Q2	7.92M	$99.8M	+$5.41M		$12.60	69
2014 Q1	7.19M	$87.7M	-$8.76M		$12.20	66