Advisory Services Network’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Advisory Services Network’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
2024 Q4	–	Sell	-14,000	Closed	-$141K	–	1730
2024 Q3	$141K	Hold	14,000	–	–	﹤0.01%	1438
2024 Q2	$141K	Hold	14,000	–	–	﹤0.01%	1438
2024 Q1	$136K	Hold	14,000	–	–	﹤0.01%	1386
2023 Q4	$135K	Hold	14,000	–	–	﹤0.01%	1473
2023 Q3	$115K	Hold	14,000	–	–	﹤0.01%	1397
2023 Q2	$132K	Hold	14,000	–	–	﹤0.01%	1352
2023 Q1	$137K	Hold	14,000	–	–	﹤0.01%	1479
2022 Q4	$139K	Sell	14,000 -6,000	-30%	-$55.7K	﹤0.01%	1454
2022 Q3	$182K	Hold	20,000	–	–	0.01%	1228
2022 Q2	$207K	Hold	20,000	–	–	0.01%	1226
2022 Q1	$229K	Buy	+20,000	New	+$243K	0.01%	1281
2020 Q4	–	Sell	-5,811	Closed	-$71K	–	3731
2020 Q3	$71K	Buy	+5,811	New	+$71.6K	﹤0.01%	1413
2020 Q2	–	Sell	-2,374	Closed	-$27K	–	2689
2020 Q1	$27K	Buy	+2,374	New	+$29.3K	﹤0.01%	1703

Other funds holding VMO

RCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

SIA

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

HWAM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Advisory Services Network's VMO Position: Q4 2024 in Review

Advisory Services Network sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2024, closing a stake of 14,000 shares — an estimated $141K sold.

Advisory Services Network first reported a position in VMO in Q1 2020 and held it in 13 quarters. The position peaked at $229K in Q1 2022. 116 funds tracked by Wall St. Rank hold VMO as of Q4 2024.

Advisory Services Network reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2024 after selling out during the quarter.
Advisory Services Network sold 14,000 Invesco Municipal Opportunity Trust shares in Q4 2024, an estimated $141K.
Advisory Services Network first reported a position in Invesco Municipal Opportunity Trust in Q1 2020 and held it in 13 quarters.
Advisory Services Network's Invesco Municipal Opportunity Trust position peaked at $229K in Q1 2022.
116 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2024.

Based on Advisory Services Network's 13F filing for Q4 2024, filed 13 Feb 2025.