TCG ADVISORY SERVICES, LLC – Invesco Municipal Opportunity Trust Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$1.22M
portfolio value
TCG ADVISORY SERVICES, 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 | -0.02% | -31 shares | -163K | $9.11 | 133.97K |
| Q2 2022 | share | Decrease | -12.91% | -19.87K shares | -378K | $10.33 | 134.00K |
| Q1 2022 | share | Increase | +15.69% | 20.87K shares | -75K | $11.45 | 153.87K |
| Q4 2021 | share | Increase | +4.19% | 5.35K shares | 89K | $13.84 | 133.00K |
| Q3 2021 | share | Increase | +2.42% | 3.02K shares | 53K | $13.58 | 127.65K |
| Q2 2021 | share | Decrease | -2.37% | -3.02K shares | 12K | $13.34 | 124.63K |
| Q1 2021 | share | Decrease | -26.54% | -46.11K shares | -441K | $12.77 | 127.65K |
| Q4 2020 | share | Increase | 0.00% | 173.77K shares | 2.12M | $12.27 | 173.77K |