PROVIDENCE FIRST TRUST CO – Invesco Municipal Income Opportunities Trust Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$165,000
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-9.15%
quarter
Invesco Municipal Income Opportunities Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $5.86 | 28.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $6.45 | 28.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $7.1 | 28.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $7.93 | 28.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $7.89 | 28.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $8.15 | 28.2K | |
| Q1 2021 | share | Increase | +16.53% | 4K shares | 31K | $7.65 | 28.2K |
| Q4 2020 | share | Increase | +9.01% | 2K shares | 29K | $7.56 | 24.2K |
| Q3 2020 | share | Increase | 0.00% | 22.2K shares | 162K | $6.91 | 22.2K |