Alaska Wealth Advisors’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Alaska Wealth Advisors’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	$272K	Hold	28,550	–	–	0.03%	74
2025 Q4	$273K	Hold	28,550	–	–	0.03%	73
2025 Q3	$276K	Hold	28,550	–	–	0.04%	70
2025 Q2	$262K	Hold	28,550	–	–	0.04%	64
2025 Q1	$271K	Hold	28,550	–	–	0.04%	54
2024 Q4	$278K	Hold	28,550	–	–	0.04%	54
2024 Q3	$293K	Hold	28,550	–	–	0.04%	58
2024 Q2	$288K	Hold	28,550	–	–	0.04%	57
2024 Q1	$278K	Hold	28,550	–	–	0.04%	57
2023 Q4	$274K	Hold	28,550	–	–	0.05%	56
2023 Q3	$235K	Hold	28,550	–	–	0.04%	52
2023 Q2	$270K	Hold	28,550	–	–	0.04%	53
2023 Q1	$280K	Hold	28,550	–	–	0.05%	49
2022 Q4	$283K	Hold	28,550	–	–	0.05%	47
2022 Q3	$260K	Hold	28,550	–	–	0.05%	51
2022 Q2	$295K	Hold	28,550	–	–	0.06%	45
2022 Q1	$327K	Hold	28,550	–	–	0.06%	42
2021 Q4	$394K	Sell	28,550 -12,000	-30%	-$163K	0.07%	38
2021 Q3	$555K	Sell	40,550 -48,000	-54%	-$662K	0.11%	33
2021 Q2	$1.2M	Sell	88,550 -143,551	-62%	-$1.94M	0.24%	23
2021 Q1	$3.06M	Sell	232,101 -68,871	-23%	-$900K	0.6%	18
2020 Q4	$3.86M	Sell	300,972 -49,545	-14%	-$620K	0.79%	17
2020 Q3	$4.28M	Sell	350,517 -83,000	-19%	-$1.02M	0.94%	16
2020 Q2	$5.14M	Buy	+433,517	New	+$5M	1.21%	16

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Alaska Wealth Advisors's VMO Position: Q1 2026 in Review

Alaska Wealth Advisors held its Invesco Municipal Opportunity Trust (VMO) position steady in Q1 2026 at 28,550 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #74.

Alaska Wealth Advisors first reported a position in VMO in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.14M in Q2 2020. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

Alaska Wealth Advisors held 28,550 shares of Invesco Municipal Opportunity Trust worth $272K as of Q1 2026.
Alaska Wealth Advisors left its Invesco Municipal Opportunity Trust share count unchanged in Q1 2026.
Invesco Municipal Opportunity Trust made up 0.03% of Alaska Wealth Advisors's portfolio in Q1 2026, its #74 holding.
Alaska Wealth Advisors first reported a position in Invesco Municipal Opportunity Trust in Q2 2020 and has held it in 24 quarters since.
Alaska Wealth Advisors's Invesco Municipal Opportunity Trust position peaked at $5.14M in Q2 2020.
105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Alaska Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.