CAPITAL WEALTH ALLIANCE, LLC – Invesco Municipal Opportunity Trust Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$529,000
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | -2.24% | -1.33K shares | -86K | $9.11 | 58.25K |
| Q2 2022 | share | Decrease | -100.00% | -59.81K shares | -679K | $10.33 | 0 |
| Q1 2022 | share | Increase | +5.85% | 3.30K shares | -101K | $11.45 | 59.81K |
| Q4 2021 | share | Increase | +0.50% | 280 shares | 12K | $13.84 | 56.50K |
| Q3 2021 | share | Decrease | -0.80% | -452 shares | 6K | $13.58 | 56.22K |
| Q2 2021 | share | Increase | +4.16% | 2.26K shares | 44K | $13.34 | 56.67K |
| Q1 2021 | share | Decrease | -32.27% | -25.92K shares | -337K | $12.77 | 54.41K |
| Q4 2020 | share | Increase | +4.04% | 3.11K shares | 112K | $12.27 | 80.33K |
| Q3 2020 | share | Increase | +48.56% | 25.23K shares | 327K | $11.55 | 77.21K |
| Q2 2020 | share | Decrease | -16.93% | -10.59K shares | -107K | $11.08 | 51.97K |
| Q1 2020 | share | Decrease | -7.26% | -4.89K shares | -152K | $10.56 | 62.57K |
| Q4 2019 | share | Increase | 0.00% | 67.46K shares | 875K | $11.27 | 67.46K |