FIERA CAPITAL CORP – Invesco Municipal Opportunity Trust Transaction History
FIERA CAPITAL CORP portfolio value:
$3.95M
portfolio value
FIERA CAPITAL CORP 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 | -0.53% | -2.31K shares | -577K | $9.11 | 436.83K |
| Q2 2022 | share | Increase | +5.39% | 22.47K shares | -235K | $10.33 | 439.14K |
| Q1 2022 | share | Increase | +206.19% | 280.59K shares | 2.89M | $11.45 | 416.67K |
| Q4 2021 | share | Increase | +221.75% | 93.79K shares | 1.3M | $13.84 | 136.08K |
| Q3 2021 | share | Decrease | -75.24% | -128.49K shares | -1.74M | $13.58 | 42.29K |
| Q2 2021 | share | Decrease | -12.17% | -23.67K shares | -240K | $13.34 | 170.79K |
| Q1 2021 | share | Decrease | -44.41% | -155.38K shares | -1.92M | $12.77 | 194.46K |
| Q4 2020 | share | Increase | +2.08% | 7.11K shares | 297K | $12.27 | 349.84K |
| Q3 2020 | share | Decrease | -3.16% | -11.19K shares | -10K | $11.55 | 342.73K |
| Q2 2020 | share | Decrease | -14.13% | -58.22K shares | -521K | $11.08 | 353.92K |
| Q1 2020 | share | Increase | +17.21% | 60.51K shares | 373K | $10.56 | 412.15K |
| Q4 2019 | share | Increase | +2.56% | 8.76K shares | 57K | $11.27 | 351.63K |
| Q3 2019 | share | Increase | +5.76% | 18.68K shares | 301K | $11.27 | 342.87K |
| Q2 2019 | share | Decrease | -40.04% | -216.47K shares | -2.46M | $10.95 | 324.18K |
| Q1 2019 | share | Decrease | -25.94% | -189.34K shares | -1.71M | $10.49 | 540.66K |
| Q4 2018 | share | Increase | +15.83% | 99.74K shares | 951K | $9.69 | 730.00K |
| Q3 2018 | share | Increase | +34.45% | 161.50K shares | 1.70M | $9.77 | 630.26K |
| Q2 2018 | share | Increase | +45.05% | 145.59K shares | 1.71M | $9.89 | 468.75K |
| Q1 2018 | share | Increase | +67.95% | 130.74K shares | 1.40M | $9.73 | 323.16K |
| Q4 2017 | share | Increase | +2.12% | 3.99K shares | -65K | $10.15 | 192.41K |
| Q3 2017 | share | Increase | +10.89% | 18.49K shares | 227K | $10.51 | 188.41K |
| Q2 2017 | share | Decrease | -66.01% | -329.93K shares | -4.26M | $10.44 | 169.92K |
| Q1 2017 | share | Increase | +3.07% | 14.87K shares | 309K | $10.2 | 499.85K |
| Q4 2016 | share | Increase | +62.80% | 187.08K shares | 1.93M | $9.85 | 484.98K |
| Q3 2016 | share | Decrease | -17.45% | -62.98K shares | -1.13M | $10.85 | 297.89K |
| Q2 2016 | share | Decrease | -0.30% | -1.09K shares | 324K | $11.18 | 360.88K |
| Q1 2016 | share | Decrease | -2.93% | -10.91K shares | 142K | $10.32 | 361.97K |