Invesco Municipal Opportunity Trust - COM (VMO)

Q2 2015 Portfolio Holders as of 6/30/2015

Type / Class
Equity / COM
Number of holders
70
Total Shares
8.22M
Shares change
-30.3K
Total reported value, excl. options
$100M
Value change
-$691K
Put/Call ratio
0
Number of buys
31
Number of sells
-25
Price
$12.20
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.