Invesco Municipal Opportunity Trust
VMO- Exchange
- NYSE
- SEC CIK
- 0000884152
No open-market purchases or sales by Invesco Municipal Opportunity Trust insiders were filed in the last 90 days; 110 institutions reported holding it in 13F filings for Q2 2026, worth $165.8M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Invesco Municipal Opportunity Trust as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 115
- 0 vs. Q1 2024
- Shares held
- 24.7M
- +63.5K (+0.3%) vs. Q1 2024
- Total value
- $248.1M
- +$9.03M (+3.8%) vs. Q1 2024
- New holders
- 14
- 29 more added
- Sold out
- 14
- 36 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VMO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 110 | $165.8M |
| Q1 2026 | 106 | $169.9M |
| Q4 2025 | 112 | $184.7M |
| Q3 2025 | 102 | $182.5M |
| Q2 2025 | 106 | $181.5M |
| Q1 2025 | 109 | $195.2M |
| Q4 2024 | 117 | $216.7M |
| Q3 2024 | 119 | $232.3M |
| Q2 2024 | 115 | $248.1M |
| Q1 2024 | 115 | $239.1M |
| Q4 2023 | 116 | $226.5M |
| Q3 2023 | 111 | $172.1M |
| Q2 2023 | 109 | $188.4M |
| Q1 2023 | 105 | $186.4M |
| Q4 2022 | 109 | $183.0M |
| Q3 2022 | 106 | $140.6M |
| Q2 2022 | 108 | $157.5M |
| Q1 2022 | 107 | $145.7M |
| Q4 2021 | 88 | $187.7M |
| Q3 2021 | 92 | $185.9M |
| Q2 2021 | 89 | $188.7M |
| Q1 2021 | 92 | $178.9M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco Municipal Opportunity Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,705,199 | $67.6M | 1.49% | +479,351+7.7% | Added |
| Sit Investment Associates Inc | 3,110,313 | $31.4M | 0.72% | +334,670+12.1% | Added |
| Rivernorth Capital Management, LLC | 1,875,605 | $18.9M | 0.89% | −21,674−1.1% | Reduced |
| Karpus Management, Inc. | 1,706,710 | $17.2M | 0.48% | −396,625−18.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,510,686 | $15.2M | 0.78% | +246,834+19.5% | Added |
| UBS Group AG | 979,560 | $9.87M | 0.00% | −51,867−5.0% | Reduced |
| Robinson Capital Management, LLC | 729,003 | $7.33M | 2.64% | −39,123−5.1% | Reduced |
| Fiera Capital Corp | 569,318 | $5.74M | 0.02% | −250,736−30.6% | Reduced |
| Guggenheim Capital LLC | 546,446 | $5.51M | 0.04% | −379,534−41.0% | Reduced |
| Van Eck Associates Corp | 487,254 | $4.91M | 0.01% | −42,413−8.0% | Reduced |
| CNH Partners LLC | 370,138 | $3.73M | 0.10% | −114,473−23.6% | Reduced |
| Raymond James & Associates | 349,256 | $3.52M | 0.00% | +7,465+2.2% | Added |
| LPL Financial LLC | 329,816 | $3.32M | 0.00% | −12,683−3.7% | Reduced |
| Morgan Stanley | 324,810 | $3.27M | 0.00% | +9,913+3.1% | Added |
| Logan Stone Capital, LLC | 273,195 | $2.75M | 0.71% | −274,278−50.1% | Reduced |
| Whitebox Advisors LLC | 237,523 | $2.39M | 0.10% | +237,523 | New |
| Westchester Capital Management, LLC | 226,076 | $2.28M | 0.10% | 00.0% | Unchanged |
| Wells Fargo & Company | 226,070 | $2.28M | 0.00% | +11,484+5.4% | Added |
| Pathstone Holdings, LLC | 217,824 | $2.20M | 0.01% | +217,824 | New |
| Cetera Investment Advisers | 214,351 | $2.16M | 0.00% | −7,538−3.4% | Reduced |
| Wakefield Asset Management LLLP | 184,127 | $1.86M | 0.65% | −2,053−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 178,638 | $1.80M | 0.00% | +7,243+4.2% | Added |
| Mackay Shields LLC | 174,976 | $1.76M | 0.05% | +174,976 | New |
| Advisor Group Holdings, Inc. | 168,504 | $1.70M | 0.00% | −107,822−39.0% | Reduced |
| Rareview Capital LLC | 139,897 | $1.41M | 1.35% | −3,997−2.8% | Reduced |
| Garner Asset Management Corp | 124,931 | $1.26M | 0.61% | +11,401+10.0% | Added |
| BlackRock Inc. | 123,082 | $1.24M | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 118,702 | $1.20M | 0.15% | +13,641+13.0% | Added |
| Invesco Ltd. | 116,648 | $1.18M | 0.00% | +23,052+24.6% | Added |
| Dakota Wealth Management | 114,949 | $1.16M | 0.03% | −11,542−9.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 111,034 | $1.12M | 0.00% | −2,091−1.8% | Reduced |
| TCG Advisory Services, LLC | 105,355 | $1.06M | 0.05% | +891+0.9% | Added |
| Ameriprise Financial Inc | 100,109 | $1.01M | 0.00% | +7,954+8.6% | Added |
| Riverbridge Partners LLC | 96,084 | $968.5K | 0.01% | +69,317+259.0% | Added |
| Gridiron Partners, LLC | 90,638 | $913.6K | 0.58% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 87,265 | $879.6K | 0.04% | +87,265 | New |
| Stifel Financial Corp | 86,600 | $872.9K | 0.00% | +50,437+139.5% | Added |
| Steward Partners Investment Advisory, LLC | 84,752 | $854.3K | 0.01% | +3,318+4.1% | Added |
| Allspring Global Investments Holdings, LLC | 81,900 | $825.6K | 0.00% | +12,000+17.2% | Added |
| Rothschild Investment LLC | 63,297 | $638.0K | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 59,986 | $604.7K | 0.00% | +7,600+14.5% | Added |
| Commonwealth Equity Services, LLC | 59,532 | $600.0K | 0.00% | −50.0% | Reduced |
| Absolute Investment Advisers LLC | 58,700 | $591.7K | 0.09% | +58,700 | New |
| Petra Financial Advisors Inc | 57,440 | $579.0K | 0.42% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 50,962 | $513.7K | 0.00% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 46,060 | $464.3K | 0.04% | +46,060 | New |
| The PNC Financial Services Group, Inc. | 44,200 | $445.5K | 0.00% | −2,622−5.6% | Reduced |
| Melfa Wealth Management, LLC | 43,364 | $437.1K | 0.31% | +160.0% | Added |
| Nine Masts Capital Ltd | 41,798 | $421.3K | 0.13% | −74,505−64.1% | Reduced |
| Bank of Montreal | 37,518 | $408.9K | 0.00% | −17,770−32.1% | Reduced |
| Planning Alternatives Ltd | 39,000 | $393.1K | 0.06% | +10,000+34.5% | Added |
| Royal Bank of Canada | 36,099 | $364.0K | 0.00% | −901−2.4% | Reduced |
| Quarry LP | 32,500 | $327.6K | 0.14% | +32,500 | New |
| Kingswood Wealth Advisors, LLC | 32,120 | $323.8K | 0.03% | +2,715+9.2% | Added |
| Bank of America Corp | 31,049 | $313.0K | 0.00% | −2,236−6.7% | Reduced |
| Janney Montgomery Scott LLC | 29,851 | $301.0K | 0.00% | −29,801−50.0% | Reduced |
| APCM Wealth Management for Individuals | 28,550 | $287.8K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 28,007 | $282.3K | 0.00% | −1,813−6.1% | Reduced |
| Bank of New York Mellon Corp | 24,372 | $245.7K | 0.00% | −15,022−38.1% | Reduced |
| Brown Advisory Inc | 24,061 | $242.5K | 0.00% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 22,626 | $228.1K | 0.13% | +216+1.0% | Added |
| Summit Financial Wealth Advisors, LLC | 22,130 | $223.1K | 0.05% | −6,325−22.2% | Reduced |
| Raymond James Trust N.A. | 22,018 | $221.9K | 0.01% | −4,000−15.4% | Reduced |
| Concurrent Investment Advisors, LLC | 21,805 | $219.8K | 0.01% | −955−4.2% | Reduced |
| Charter Trust Co | 19,795 | $199.5K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 18,540 | $186.9K | 0.00% | +100+0.5% | Added |
| Shufro Rose & Co LLC | 18,500 | $186.5K | 0.02% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 17,473 | $176.1K | 0.01% | −8,290−32.2% | Reduced |
| Kestra Private Wealth Services, LLC | 17,398 | $175.4K | 0.00% | +45+0.3% | Added |
| Capital Investment Advisors, LLC | 16,913 | $170.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 15,000 | $151.2K | 0.04% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 15,000 | $151.2K | 0.04% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 14,601 | $147.2K | 0.03% | +1,042+7.7% | Added |
| Cresset Asset Management, LLC | 14,400 | $145.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,000 | $141.1K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 13,826 | $139.0K | 0.00% | +13,826 | New |
| GWM Advisors LLC | 13,519 | $136.3K | 0.00% | +13,519 | New |
| Permanent Capital Management, LP | 14,549 | $133.6K | 0.03% | +14,549 | New |
| Kercheville Advisors, LLC | 13,067 | $131.7K | 0.06% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 12,387 | $124.9K | 0.04% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 11,750 | $118.4K | 0.06% | −250−2.1% | Reduced |
| Sigma Planning Corp | 11,618 | $117.1K | 0.00% | −19−0.2% | Reduced |
| Kestra Advisory Services, LLC | 11,242 | $113.3K | 0.00% | +127+1.1% | Added |
| Collaborative Wealth Managment Inc. | 11,000 | $110.9K | 0.05% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 10,454 | $105.4K | 0.04% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 10,119 | $102.0K | 0.01% | −5,216−34.0% | Reduced |
| Harbour Investments, Inc. | 8,946 | $90.2K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8,380 | $84.5K | 0.01% | +118+1.4% | Added |
| Compass Wealth Management LLC | 6,831 | $68.9K | 0.02% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 6,656 | $67.1K | 0.02% | +76+1.2% | Added |
| Cullen/Frost Bankers, Inc. | 5,167 | $52.1K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 4,489 | $45.3K | 0.00% | +4,489 | New |
| Ancora Advisors, LLC | 4,298 | $43.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,237 | $32.6K | 0.01% | +3,237 | New |
| Umb Bank N A | 2,329 | $23.5K | 0.00% | −1,216−34.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,316 | $23.3K | 0.00% | +2,316 | New |
| Northwestern Mutual Wealth Management Co | 1,578 | $15.9K | 0.00% | −259−14.1% | Reduced |
| Mascoma Wealth Management LLC | 1,411 | $14.2K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,151 | $11.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,088 | $11.0K | 0.00% | 00.0% | Unchanged |