Invesco Municipal Opportunity Trust - COM (VMO)

Q3 2019 Portfolio Holders as of 9/30/2019

Type / Class
Equity / COM
Number of holders
87
Total Shares
10M
Shares change
-652K
Total reported value, excl. options
$125M
Value change
-$8.09M
Put/Call ratio
0
Number of buys
40
Number of sells
-28
Price
$12.51
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.