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Allworth Financial’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Allworth Financial’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
2023
Q3 		– Sell
-2,601
Closed -$24.6K – 3557
2023
Q2 		$24.6K Buy
2,601
+29
+1% +$274 ﹤0.01% 1414
2023
Q1 		$25.2K Buy
2,572
+30
+1% +$291 ﹤0.01% 1327
2022
Q4 		$25.2K Buy
2,542
+34
+1% +$316 ﹤0.01% 1255
2022
Q3 		$23K Buy
2,508
+34
+1% +$348 ﹤0.01% 1244
2022
Q2 		$26K Buy
2,474
+34
+1% +$355 ﹤0.01% 1137
2022
Q1 		$28K Buy
2,440
+32
+1% +$389 ﹤0.01% 1116
2021
Q4 		$33K Buy
2,408
+28
+1% +$380 ﹤0.01% 955
2021
Q3 		$33K Buy
2,380
+27
+1% +$372 ﹤0.01% 895
2021
Q2 		$32K Buy
+2,353
New +$31.8K ﹤0.01% 729
2017
Q3 		– Hold
0
– – – 432

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Allworth Financial's VMO Position: Q3 2023 in Review

Allworth Financial sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2023, closing a stake of 2,601 shares — an estimated $24.6K sold.

Allworth Financial first reported a position in VMO in Q2 2021 and held it in 9 quarters. The position peaked at $33K in Q4 2021. 110 funds tracked by Wall St. Rank hold VMO as of Q3 2023.

  • Allworth Financial reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2023 after selling out during the quarter.
  • Allworth Financial sold 2,601 Invesco Municipal Opportunity Trust shares in Q3 2023, an estimated $24.6K.
  • Allworth Financial first reported a position in Invesco Municipal Opportunity Trust in Q2 2021 and held it in 9 quarters.
  • Allworth Financial's Invesco Municipal Opportunity Trust position peaked at $33K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2023.

Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.