JFS WEALTH ADVISORS, LLC – Invesco Municipal Opportunity Trust Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$2.31M
portfolio value
JFS WEALTH ADVISORS, 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 | Increase | +2643.03% | 244.37K shares | 2.21M | $9.11 | 253.62K |
| Q2 2022 | share | Decrease | -96.70% | -270.67K shares | -3.10M | $10.33 | 9.24K |
| Q1 2022 | share | Increase | +0.55% | 1.52K shares | -640K | $11.45 | 279.92K |
| Q4 2021 | share | Increase | +0.52% | 1.44K shares | 53K | $13.84 | 278.40K |
| Q3 2021 | share | Increase | +0.52% | 1.42K shares | 45K | $13.58 | 276.95K |
| Q2 2021 | share | Increase | +0.66% | 1.80K shares | 139K | $13.34 | 275.53K |
| Q1 2021 | share | Increase | +15.07% | 35.85K shares | 558K | $12.77 | 273.72K |
| Q4 2020 | share | Increase | +0.44% | 1.05K shares | 156K | $12.27 | 237.87K |
| Q3 2020 | share | Increase | +17.51% | 35.28K shares | 504K | $11.55 | 236.81K |
| Q2 2020 | share | Increase | +23.83% | 38.77K shares | 526K | $11.08 | 201.53K |
| Q1 2020 | share | Increase | +0.07% | 108 shares | -146K | $10.56 | 162.75K |
| Q4 2019 | share | Increase | +0.07% | 109 shares | -23K | $11.27 | 162.65K |
| Q3 2019 | share | Increase | +0.07% | 107 shares | 35K | $11.27 | 162.54K |
| Q2 2019 | share | Increase | +0.87% | 1.39K shares | 77K | $10.95 | 162.43K |
| Q1 2019 | share | Increase | +1.43% | 2.27K shares | 146K | $10.49 | 161.04K |
| Q4 2018 | share | Increase | +1.49% | 2.32K shares | -15K | $9.69 | 158.76K |
| Q3 2018 | share | Increase | +2.03% | 3.11K shares | -10K | $9.77 | 156.43K |
| Q2 2018 | share | Increase | +1.42% | 2.15K shares | 28K | $9.89 | 153.31K |
| Q1 2018 | share | Increase | +1.21% | 1.81K shares | -80K | $9.73 | 151.16K |
| Q4 2017 | share | Increase | +1.36% | 2.00K shares | -65K | $10.15 | 149.35K |
| Q3 2017 | share | Increase | +1.58% | 2.28K shares | 18K | $10.51 | 147.35K |
| Q2 2017 | share | Increase | +2.10% | 2.98K shares | 89K | $10.44 | 145.06K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $10.2 | 142.07K | |
| Q4 2016 | share | Increase | +1.72% | 2.40K shares | -180K | $9.85 | 142.07K |
| Q3 2016 | share | Increase | +2.57% | 3.50K shares | -39K | $10.85 | 139.67K |
| Q2 2016 | share | Increase | +1.03% | 1.38K shares | 147K | $11.18 | 136.16K |
| Q1 2016 | share | Increase | +1.59% | 2.11K shares | 135K | $10.32 | 134.78K |