景順市政機會信託
US ˙ NYSE ˙ US46132C1071

SecurityVMO / Invesco Municipal Opportunity Trust
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership30,872 shares
Latest Disclosed Value $ 402,000
Commonwealth Equity Services, Inc reports 4.62% decrease in ownership of VMO / Invesco Municipal Opportunity Trust

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 30,872 shares of Invesco Municipal Opportunity Trust (US:VMO) valued at $401,645 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 32,367 shares of Invesco Municipal Opportunity Trust. This represents a change in shares of -4.62% during the quarter. The current value of the position is $298,224 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 INVESCO MUN OPPORTUNITY TR COM 46132C107 30,872 -1,495 -4.62 402 -5.19 0.0024
2017-11-07 2017-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 30,871 -1,496 401
2018-02-16 2017-06-30 13F/A-1 INVESCO MUN OPPORTUNITY TR COM 46132C107 32,367 1,910 6.27 424 7.34 0.0027
2017-08-11 2017-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 32,367 1,910 423
2018-02-16 2017-03-31 13F/A-1 INVESCO MUN OPPORTUNITY TR COM 46132C107 30,457 3,614 13.46 395 15.50 0.0026
2017-05-15 2017-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 30,457 3,614 395
2018-02-16 2016-12-31 13F/A-1 INVESCO MUN OPPORTUNITY TR COM 46132C107 26,843 804 3.09 342 -7.82 0.0025
2017-02-01 2016-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 26,843 804 342
2016-10-25 2016-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 26,039 2,879 12.43 371 7.54 0.0029
2016-08-04 2016-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 23,160 -380 -1.61 345 4.86 0.0029
2016-04-27 2016-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 23,540 2,902 14.06 329 20.96 0.0029
2016-01-19 2015-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 20,638 2,553 14.12 272 19.30 0.0026
2015-10-27 2015-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 18,085 2,723 17.73 228 21.93 0.0024
2015-07-28 2015-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 15,362 2,897 23.24 187 15.43 0.0019
2015-04-28 2015-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 12,465 67 0.54 162 1.89 0.0017
2015-01-13 2014-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 12,398 67 0.54 159 2.58 0.0018
2014-10-17 2014-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 12,331 68 0.55 155 0.00 0.0019
2014-07-23 2014-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 12,263 2,255 22.53 155 32.48 0.0019
2014-02-11 2013-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 10,008 -19,840 -66.47 117 -66.76 0.0017
2013-11-04 2013-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 29,848 1,398 4.91 352 -4.86 0.0057
2013-07-29 2013-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 28,450 370
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.