Baird Financial Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Baird Financial Group’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 Q2	$244K	Buy	+24,737	New	+$240K	﹤0.01%	1806
2023 Q4	–	Sell	-10,478	Closed	-$86.2K	–	1803
2023 Q3	$86.2K	Sell	10,478 -2,636	-20%	-$24.1K	﹤0.01%	1674
2023 Q2	$124K	Hold	13,114	–	–	﹤0.01%	1643
2023 Q1	$129K	Hold	13,114	–	–	﹤0.01%	1646
2022 Q4	$130K	Hold	13,114	–	–	﹤0.01%	1638
2022 Q3	$120K	Hold	13,114	–	–	﹤0.01%	1657
2022 Q2	$136K	Sell	13,114 -50	-0.4%	-$522	﹤0.01%	1729
2022 Q1	$151K	Hold	13,164	–	–	﹤0.01%	1769
2021 Q4	$182K	Hold	13,164	–	–	﹤0.01%	1828
2021 Q3	$180K	Sell	13,164 -1	-0%	-$14	﹤0.01%	1813
2021 Q2	$179K	Buy	+13,165	New	+$178K	﹤0.01%	1705

Other funds holding VMO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group's VMO Position: Q2 2026 in Review

Baird Financial Group opened a new position in Invesco Municipal Opportunity Trust (VMO) in Q2 2026: 24,737 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #1806 among its holdings. This is a return to the name: Baird Financial Group previously reported a position in VMO as recently as Q3 2023.

Baird Financial Group first reported a position in VMO in Q2 2021 and has held it in 11 quarters since. 110 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

Baird Financial Group held 24,737 shares of Invesco Municipal Opportunity Trust worth $244K as of Q2 2026.
Invesco Municipal Opportunity Trust was a new Baird Financial Group position in Q2 2026.
Invesco Municipal Opportunity Trust made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1806 holding.
Baird Financial Group first reported a position in Invesco Municipal Opportunity Trust in Q2 2021 and has held it in 11 quarters since.
110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.