SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Invesco Municipal Opportunity Trust Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$848,000
portfolio value
SUMMIT FINANCIAL 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 | Decrease | -36.17% | -54.55K shares | -716K | $9.11 | 96.27K |
| Q2 2022 | share | Increase | +2.72% | 4K shares | -117K | $10.33 | 150.82K |
| Q1 2022 | share | Increase | +21.02% | 25.5K shares | -2K | $11.45 | 146.82K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $13.84 | 121.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $13.58 | 121.32K | |
| Q2 2021 | share | Increase | +16.46% | 17.15K shares | 314K | $13.34 | 121.32K |
| Q1 2021 | share | Decrease | -0.81% | -850 shares | 53K | $12.77 | 104.17K |
| Q4 2020 | share | Decrease | -9.68% | -11.25K shares | -146K | $12.27 | 105.02K |
| Q3 2020 | share | Increase | +2.20% | 2.5K shares | 59K | $11.55 | 116.27K |
| Q2 2020 | share | Increase | +6.76% | 7.2K shares | 190K | $11.08 | 113.77K |
| Q1 2020 | share | Increase | +4.92% | 5K shares | -127K | $10.56 | 106.57K |
| Q4 2019 | share | Decrease | -13.46% | -15.8K shares | -164K | $11.27 | 101.57K |
| Q3 2019 | share | Increase | +18.21% | 18.08K shares | 250K | $11.27 | 117.37K |
| Q2 2019 | share | Decrease | -8.82% | -9.61K shares | -86K | $10.95 | 99.29K |
| Q1 2019 | share | Increase | +9.01% | 9K shares | 190K | $10.49 | 108.9K |
| Q4 2018 | share | Decrease | -12.92% | -14.82K shares | -141K | $9.69 | 99.9K |
| Q3 2018 | share | Decrease | -5.44% | -6.60K shares | -164K | $9.77 | 114.72K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $9.89 | 121.32K | |
| Q1 2018 | share | Increase | +34.92% | 31.4K shares | 307K | $9.73 | 121.32K |
| Q4 2017 | share | Decrease | -18.19% | -20K shares | -315K | $10.15 | 89.92K |
| Q3 2017 | share | Decrease | -1.26% | -1.4K shares | -27K | $10.51 | 109.92K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $10.44 | 111.32K | |
| Q1 2017 | share | Decrease | -3.38% | -3.9K shares | -23K | $10.2 | 111.32K |
| Q4 2016 | share | Decrease | -1.33% | -1.55K shares | -196K | $9.85 | 115.22K |
| Q3 2016 | share | Decrease | -5.35% | -6.6K shares | -174K | $10.85 | 116.77K |
| Q2 2016 | share | Increase | +4.22% | 5K shares | 185K | $11.18 | 123.37K |
| Q1 2016 | share | Increase | +0.85% | 1K shares | 107K | $10.32 | 118.37K |