GUGGENHEIM CAPITAL LLC – Invesco Municipal Opportunity Trust Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$16.2M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-11.81%
quarter
Invesco Municipal Opportunity Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -43.3K shares | -2.61M | $9.11 | 1.77M |
| Q2 2022 | share | Decrease | -6.38% | -124.06K shares | -3.46M | $10.33 | 1.82M |
| Q1 2022 | share | Increase | +7.28% | 132.00K shares | -2.77M | $11.45 | 1.94M |
| Q4 2021 | share | Increase | +0.73% | 13.12K shares | 398K | $13.84 | 1.81M |
| Q3 2021 | share | Increase | +2.13% | 37.62K shares | 675K | $13.58 | 1.80M |
| Q2 2021 | share | Increase | +4.65% | 78.32K shares | 1.77M | $13.34 | 1.76M |
| Q1 2021 | share | Increase | +4.43% | 71.43K shares | 1.52M | $12.77 | 1.68M |
| Q4 2020 | share | Decrease | -3.79% | -63.51K shares | 192K | $12.27 | 1.61M |
| Q3 2020 | share | Decrease | -0.66% | -11.14K shares | 471K | $11.55 | 1.67M |
| Q2 2020 | share | Increase | +34.02% | 428.38K shares | 5.59M | $11.08 | 1.68M |
| Q1 2020 | share | Increase | +0.95% | 11.82K shares | -1M | $10.56 | 1.25M |
| Q4 2019 | share | Increase | +10.56% | 119.18K shares | 1.30M | $11.27 | 1.24M |
| Q3 2019 | share | Increase | +400.29% | 902.82K shares | 11.34M | $11.27 | 1.12M |
| Q2 2019 | share | Increase | +67.46% | 90.86K shares | 1.16M | $10.95 | 225.54K |
| Q1 2019 | share | Increase | +4.76% | 6.12K shares | 170K | $10.49 | 134.68K |
| Q4 2018 | share | Decrease | -5.54% | -7.53K shares | -120K | $9.69 | 128.56K |
| Q3 2018 | share | Increase | +14.67% | 17.41K shares | 164K | $9.77 | 136.09K |
| Q2 2018 | share | Decrease | -3.88% | -4.79K shares | -54K | $9.89 | 118.68K |
| Q1 2018 | share | Decrease | -3.42% | -4.37K shares | -138K | $9.73 | 123.47K |
| Q4 2017 | share | Decrease | -2.62% | -3.44K shares | -123K | $10.15 | 127.84K |
| Q3 2017 | share | Decrease | -5.34% | -7.41K shares | -108K | $10.51 | 131.28K |
| Q2 2017 | share | Decrease | -3.09% | -4.41K shares | -42K | $10.44 | 138.70K |
| Q1 2017 | share | Increase | +13.32% | 16.82K shares | 249K | $10.2 | 143.12K |
| Q4 2016 | share | Increase | +26.15% | 26.17K shares | 182K | $9.85 | 126.29K |
| Q3 2016 | share | Decrease | -15.88% | -18.89K shares | -346K | $10.85 | 100.11K |
| Q2 2016 | share | Decrease | -50.53% | -121.57K shares | -1.58M | $11.18 | 119.01K |
| Q1 2016 | share | Decrease | -13.04% | -36.09K shares | -285K | $10.32 | 240.59K |