BERKELEY CAPITAL PARTNERS, LLC – Invesco Municipal Opportunity Trust Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$113,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +19.25% | 2K shares | 6K | $9.11 | 12.38K |
| Q2 2022 | share | Increase | 0.00% | 10.38K shares | 107K | $10.33 | 10.38K |
| Q3 2019 | share | Decrease | -100.00% | -11.14K shares | -137K | $11.27 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $10.95 | 11.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $10.49 | 11.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $9.69 | 11.14K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $9.77 | 11.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $9.89 | 11.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $9.73 | 11.14K | |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $10.15 | 11.14K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $10.51 | 11.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $10.44 | 11.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $10.2 | 11.14K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $9.85 | 11.14K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $10.85 | 11.14K | |
| Q2 2016 | share | Increase | 0.00% | 11.14K shares | 166K | $11.18 | 11.14K |