Ameriprise
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Ameriprise’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Ameriprise’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 		$3.39M Sell
356,174
-573,220
-62% -$5.6M ﹤0.01% 2689
2025
Q4 		$8.88M Sell
929,394
-9,218
-1% -$88.9K ﹤0.01% 2007
2025
Q3 		$9.08M Buy
938,612
+191,183
+26% +$1.77M ﹤0.01% 1984
2025
Q2 		$6.85M Buy
747,429
+409,601
+121% +$3.78M ﹤0.01% 2104
2025
Q1 		$3.21M Buy
337,828
+38,508
+13% +$374K ﹤0.01% 2630
2024
Q4 		$2.64M Buy
299,320
+184,317
+160% +$1.83M ﹤0.01% 2769
2024
Q3 		$1.18M Buy
115,003
+14,894
+15% +$151K ﹤0.01% 3147
2024
Q2 		$1.01M Buy
100,109
+7,954
+9% +$76.6K ﹤0.01% 3159
2024
Q1 		$906K Sell
92,155
-35,834
-28% -$344K ﹤0.01% 3206
2023
Q4 		$1.23M Buy
127,989
+68,233
+114% +$598K ﹤0.01% 3106
2023
Q3 		$492K Buy
59,756
+6,105
+11% +$55.8K ﹤0.01% 3420
2023
Q2 		$508K Buy
53,651
+1,268
+2% +$12K ﹤0.01% 3433
2023
Q1 		$514K Sell
52,383
-1,676
-3% -$16.3K ﹤0.01% 3422
2022
Q4 		$536K Buy
54,059
+4,813
+10% +$44.7K ﹤0.01% 3379
2022
Q3 		$449K Sell
49,246
-6,650
-12% -$68.1K ﹤0.01% 3436
2022
Q2 		$577K Buy
55,896
+14,299
+34% +$149K ﹤0.01% 3349
2022
Q1 		$465K Sell
41,597
-593,229
-93% -$7.21M ﹤0.01% 3514
2021
Q4 		$8.74M Buy
634,826
+40,544
+7% +$550K ﹤0.01% 2077
2021
Q3 		$8.14M Buy
594,282
+7,517
+1% +$104K ﹤0.01% 2030
2021
Q2 		$7.98M Sell
586,765
-4,355
-0.7% -$58.9K ﹤0.01% 2107
2021
Q1 		$7.81M Sell
591,120
-67,183
-10% -$878K ﹤0.01% 2071
2020
Q4 		$8.41M Buy
658,303
+56,639
+9% +$709K ﹤0.01% 1870
2020
Q3 		$7.35M Buy
601,664
+405,803
+207% +$5M ﹤0.01% 1788
2020
Q2 		$2.32M Buy
195,861
+151,268
+339% +$1.74M ﹤0.01% 2529
2020
Q1 		$511K Sell
44,593
-16,689
-27% -$206K ﹤0.01% 3116
2019
Q4 		$757K Sell
61,282
-721
-1% -$8.95K ﹤0.01% 3181
2019
Q3 		$776K Buy
62,003
+23,940
+63% +$301K ﹤0.01% 3118
2019
Q2 		$468K Buy
38,063
+1,016
+3% +$12.2K ﹤0.01% 3356
2019
Q1 		$442K Buy
37,047
+376
+1% +$4.43K ﹤0.01% 3331
2018
Q4 		$410K Buy
36,671
+3,423
+10% +$38.1K ﹤0.01% 3260
2018
Q3 		$375K Sell
33,248
-5,576
-14% -$65.6K ﹤0.01% 3383
2018
Q2 		$456K Buy
38,824
+5,547
+17% +$64.9K ﹤0.01% 3282
2018
Q1 		$398K Sell
33,277
-2,043
-6% -$24.4K ﹤0.01% 3275
2017
Q4 		$438K Sell
35,320
-1,986
-5% -$24.9K ﹤0.01% 3253
2017
Q3 		$485K Buy
37,306
+4,865
+15% +$64.2K ﹤0.01% 3233
2017
Q2 		$425K Buy
32,441
+675
+2% +$8.85K ﹤0.01% 3298
2017
Q1 		$412K Buy
+31,766
New +$413K ﹤0.01% 3244
2013
Q4 		– Sell
-11,486
Closed -$135K – 5424
2013
Q3 		$135K Buy
11,486
+5,160
+82% +$60.2K ﹤0.01% 3345
2013
Q2 		$82K Buy
+6,326
New +$87.6K ﹤0.01% 3462

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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

Ameriprise's VMO Position: Q1 2026 in Review

Ameriprise reduced its Invesco Municipal Opportunity Trust (VMO) stake by 62% in Q1 2026, selling an estimated $5.6M and leaving 356,174 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Ameriprise first reported a position in VMO in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.08M in Q3 2025. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

  • Ameriprise held 356,174 shares of Invesco Municipal Opportunity Trust worth $3.39M as of Q1 2026.
  • Ameriprise sold 573,220 Invesco Municipal Opportunity Trust shares in Q1 2026, an estimated $5.6M.
  • Invesco Municipal Opportunity Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2689 holding.
  • Ameriprise first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and has held it in 39 quarters since.
  • Ameriprise's Invesco Municipal Opportunity Trust position peaked at $9.08M in Q3 2025.
  • 105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.