GARNER ASSET MANAGEMENT CORP – Invesco Municipal Opportunity Trust Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.66M
portfolio value
GARNER ASSET MANAGEMENT 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 | Increase | +17.07% | 26.71K shares | 53K | $9.11 | 183.15K |
| Q2 2022 | share | Increase | +159.98% | 96.27K shares | 927K | $10.33 | 156.44K |
| Q1 2022 | share | Decrease | -0.26% | -158 shares | -144K | $11.45 | 60.17K |
| Q4 2021 | share | Decrease | -1.27% | -775 shares | -4K | $13.84 | 60.33K |
| Q3 2021 | share | Decrease | -2.36% | -1.47K shares | -14K | $13.58 | 61.10K |
| Q2 2021 | share | Increase | +0.04% | 25 shares | 26K | $13.34 | 62.58K |
| Q1 2021 | share | Decrease | -1.30% | -825 shares | 12K | $12.77 | 62.55K |
| Q4 2020 | share | Decrease | -2.95% | -1.92K shares | 15K | $12.27 | 63.38K |
| Q3 2020 | share | Decrease | -4.08% | -2.77K shares | -9K | $11.55 | 65.30K |
| Q2 2020 | share | Decrease | -1.65% | -1.14K shares | 14K | $11.08 | 68.08K |
| Q1 2020 | share | Increase | +5.73% | 3.75K shares | -16K | $10.56 | 69.22K |
| Q4 2019 | share | Decrease | -2.15% | -1.44K shares | -28K | $11.27 | 65.47K |
| Q3 2019 | share | Decrease | -11.88% | -9.02K shares | -97K | $11.27 | 66.91K |
| Q2 2019 | share | Decrease | -6.52% | -5.3K shares | -35K | $10.95 | 75.94K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $10.49 | 81.24K | |
| Q4 2018 | share | Decrease | -0.98% | -800 shares | -31K | $9.69 | 81.24K |
| Q3 2018 | share | Decrease | -2.21% | -1.85K shares | -46K | $9.77 | 82.04K |
| Q2 2018 | share | Decrease | -0.24% | -200 shares | -1K | $9.89 | 83.89K |
| Q1 2018 | share | Increase | +28.50% | 18.65K shares | 175K | $9.73 | 84.09K |
| Q4 2017 | share | Increase | +16.36% | 9.2K shares | 79K | $10.15 | 65.44K |
| Q3 2017 | share | Increase | +10.62% | 5.4K shares | 67K | $10.51 | 56.24K |
| Q2 2017 | share | Increase | 0.00% | 50.84K shares | 665K | $10.44 | 50.84K |