Advisors Asset Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Advisors Asset Management’s Portfolio VMO Stock Details VMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.04M	Buy	740,403 +102,670	+16%	+$1M	0.12%	235
2025 Q4	$6.1M	Buy	637,733 +191,246	+43%	+$1.84M	0.1%	255
2025 Q3	$4.32M	Buy	446,487 +120,669	+37%	+$1.12M	0.07%	364
2025 Q2	$2.99M	Buy	325,818 +110,436	+51%	+$1.02M	0.05%	461
2025 Q1	$2.04M	Buy	215,382 +62,365	+41%	+$606K	0.04%	560
2024 Q4	$1.49M	Buy	+153,017	New	+$1.52M	0.03%	628
2023 Q2	–	Sell	-97,514	Closed	-$957K	–	1473
2023 Q1	$957K	Sell	97,514 -3,234	-3%	-$31.4K	0.02%	775
2022 Q4	$998K	Sell	100,748 -105,729	-51%	-$982K	0.02%	745
2022 Q3	$1.88M	Sell	206,477 -5,499	-3%	-$56.3K	0.04%	517
2022 Q2	$2.19M	Sell	211,976 -81,130	-28%	-$847K	0.04%	487
2022 Q1	$3.36M	Sell	293,106 -37,533	-11%	-$456K	0.05%	408
2021 Q4	$4.57M	Buy	330,639 +23,982	+8%	+$325K	0.07%	324
2021 Q3	$4.2M	Buy	306,657 +58,072	+23%	+$800K	0.06%	317
2021 Q2	$3.38M	Buy	248,585 +48,395	+24%	+$655K	0.05%	393
2021 Q1	$2.64M	Buy	200,190 +57,739	+41%	+$754K	0.04%	481
2020 Q4	$1.83M	Buy	142,451 +16,575	+13%	+$207K	0.03%	591
2020 Q3	$1.54M	Buy	125,876 +18,269	+17%	+$225K	0.03%	572
2020 Q2	$1.28M	Buy	107,607 +3,111	+3%	+$35.9K	0.02%	617
2020 Q1	$1.2M	Sell	104,496 -22,854	-18%	-$282K	0.03%	565
2019 Q4	$1.57M	Sell	127,350 -24,197	-16%	-$300K	0.03%	614
2019 Q3	$1.9M	Sell	151,547 -2,961	-2%	-$37.2K	0.03%	546
2019 Q2	$1.9M	Sell	154,508 -3,099	-2%	-$37.3K	0.03%	564
2019 Q1	$1.88M	Buy	157,607 +13,237	+9%	+$156K	0.03%	577
2018 Q4	$1.61M	Buy	144,370 +23,488	+19%	+$261K	0.03%	601
2018 Q3	$1.38M	Buy	120,882 +37,824	+46%	+$445K	0.02%	719
2018 Q2	$975K	Buy	83,058 +56,246	+210%	+$658K	0.02%	851
2018 Q1	$317K	Buy	26,812 +13,175	+97%	+$157K	0.01%	1149
2017 Q4	$169K	Buy	+13,637	New	+$171K	﹤0.01%	1282
2017 Q1	–	Sell	-107,008	Closed	-$1.36M	–	1758
2016 Q4	$1.36M	Sell	107,008 -5,777	-5%	-$75.2K	0.02%	782
2016 Q3	$1.61M	Sell	112,785 -109,016	-49%	-$1.59M	0.03%	697
2016 Q2	$3.31M	Sell	221,801 -18,730	-8%	-$268K	0.05%	493
2016 Q1	$3.36M	Sell	240,531 -124,395	-34%	-$1.69M	0.06%	483
2015 Q4	$4.81M	Sell	364,926 -35,087	-9%	-$449K	0.08%	372
2015 Q3	$5.03M	Sell	400,013 -3,207	-0.8%	-$39.9K	0.08%	343
2015 Q2	$4.92M	Buy	403,220 +40,045	+11%	+$505K	0.07%	388
2015 Q1	$4.71M	Buy	363,175 +78,109	+27%	+$1.01M	0.06%	393
2014 Q4	$3.67M	Buy	285,066 +82,381	+41%	+$1.04M	0.05%	448
2014 Q3	$2.54M	Buy	202,685 +85,673	+73%	+$1.07M	0.04%	532
2014 Q2	$1.47M	Buy	117,012 +75,180	+180%	+$936K	0.02%	692
2014 Q1	$510K	Buy	41,832 +16,957	+68%	+$205K	0.01%	982
2013 Q4	$291K	Sell	24,875 -3,069	-11%	-$35.3K	﹤0.01%	1118
2013 Q3	$329K	Sell	27,944 -115,513	-81%	-$1.35M	0.01%	1015
2013 Q2	$1.86M	Buy	+143,457	New	+$1.99M	0.04%	477

Other funds holding VMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Asset Management's VMO Position: Q1 2026 in Review

Advisors Asset Management increased its Invesco Municipal Opportunity Trust (VMO) stake by 16% in Q1 2026, buying an estimated $1M and bringing the position to 740,403 shares worth $7.04M. The position accounts for 0.12% of the portfolio, ranked #235.

Advisors Asset Management first reported a position in VMO in Q2 2013 and has held it in 43 quarters since. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

Advisors Asset Management held 740,403 shares of Invesco Municipal Opportunity Trust worth $7.04M as of Q1 2026.
Advisors Asset Management bought 102,670 Invesco Municipal Opportunity Trust shares in Q1 2026, an estimated $1M.
Invesco Municipal Opportunity Trust made up 0.12% of Advisors Asset Management's portfolio in Q1 2026, its #235 holding.
Advisors Asset Management first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and has held it in 43 quarters since.
105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.