Bank of Montreal’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Bank of Montreal’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
2025 Q4	–	Sell	-42,075	Closed	-$407K	–	3855
2025 Q3	$407K	Buy	42,075 +830	+2%	+$7.68K	﹤0.01%	2372
2025 Q2	$379K	Buy	41,245 +1,190	+3%	+$11K	﹤0.01%	2448
2025 Q1	$380K	Buy	40,055 +310	+0.8%	+$3.01K	﹤0.01%	2362
2024 Q4	$386K	Buy	39,745 +1,578	+4%	+$15.7K	﹤0.01%	2390
2024 Q3	$390K	Buy	38,167 +649	+2%	+$6.57K	﹤0.01%	2580
2024 Q2	$409K	Sell	37,518 -17,770	-32%	-$171K	﹤0.01%	2525
2024 Q1	$607K	Sell	55,288 -17,500	-24%	-$168K	﹤0.01%	2311
2023 Q4	$810K	Buy	72,788 +10,510	+17%	+$92.1K	﹤0.01%	2178
2023 Q3	$647K	Buy	62,278 +3,303	+6%	+$30.2K	﹤0.01%	2292
2023 Q2	$643K	Buy	58,975 +2,524	+4%	+$23.9K	﹤0.01%	2421
2023 Q1	$611K	Sell	56,451 -3,565	-6%	-$34.6K	﹤0.01%	2353
2022 Q4	$634K	Buy	60,016 +20,868	+53%	+$194K	﹤0.01%	2474
2022 Q3	$397K	Buy	39,148 +9,953	+34%	+$102K	﹤0.01%	2739
2022 Q2	$321K	Buy	29,195 +233	+0.8%	+$2.43K	﹤0.01%	2974
2022 Q1	$349K	Buy	+28,962	New	+$352K	﹤0.01%	3098
2021 Q2	–	Sell	-7,359	Closed	-$98K	–	4921
2021 Q1	$98K	Sell	7,359 -7,186	-49%	-$93.9K	﹤0.01%	3405
2020 Q4	$186K	Buy	14,545 +4,894	+51%	+$61.2K	﹤0.01%	3259
2020 Q3	$119K	Hold	9,651	–	–	﹤0.01%	2992
2020 Q2	$117K	Sell	9,651 -720	-7%	-$8.3K	﹤0.01%	3018
2020 Q1	$114K	Buy	10,371 +8,421	+432%	+$104K	﹤0.01%	2547
2019 Q4	$24K	Buy	+1,950	New	+$24.2K	﹤0.01%	4222
2018 Q1	–	Sell	-1,033	Closed	-$13K	–	4348
2017 Q4	$13K	Hold	1,033	–	–	﹤0.01%	3708
2017 Q3	$13K	Hold	1,033	–	–	﹤0.01%	3633
2017 Q2	$14K	Sell	1,033 -10,000	-91%	-$131K	﹤0.01%	3645
2017 Q1	$143K	Sell	11,033 -7,899	-42%	-$103K	﹤0.01%	2642
2016 Q4	$240K	Hold	18,932	–	–	﹤0.01%	2417
2016 Q3	$270K	Buy	18,932 +1,033	+6%	+$15.1K	﹤0.01%	2327
2016 Q2	$267K	Sell	17,899 -2,000	-10%	-$28.6K	﹤0.01%	2338
2016 Q1	$278K	Hold	19,899	–	–	﹤0.01%	2292
2015 Q4	$262K	Buy	19,899 +2,000	+11%	+$25.6K	﹤0.01%	2268
2015 Q3	$225K	Hold	17,899	–	–	﹤0.01%	2208
2015 Q2	$218K	Hold	17,899	–	–	﹤0.01%	2372
2015 Q1	$232K	Hold	17,899	–	–	﹤0.01%	2299
2014 Q4	$230K	Hold	17,899	–	–	﹤0.01%	2422
2014 Q3	$224K	Hold	17,899	–	–	﹤0.01%	2479
2014 Q2	$226K	Hold	17,899	–	–	﹤0.01%	2464
2014 Q1	$218K	Hold	17,899	–	–	﹤0.01%	2464
2013 Q4	$210K	Sell	17,899 -4,154	-19%	-$47.8K	﹤0.01%	2221
2013 Q3	$260K	Hold	22,053	–	–	﹤0.01%	2120
2013 Q2	$287K	Buy	+22,053	New	+$305K	﹤0.01%	2022

Other funds holding VMO

RCM

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AAM

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

SIA

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

Bank of Montreal's VMO Position: Q4 2025 in Review

Bank of Montreal sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2025, closing a stake of 42,075 shares — an estimated $407K sold.

Bank of Montreal first reported a position in VMO in Q2 2013 and held it in 40 quarters. The position peaked at $810K in Q4 2023. 111 funds tracked by Wall St. Rank hold VMO as of Q4 2025.

Bank of Montreal reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2025 after selling out during the quarter.
Bank of Montreal sold 42,075 Invesco Municipal Opportunity Trust shares in Q4 2025, an estimated $407K.
Bank of Montreal first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and held it in 40 quarters.
Bank of Montreal's Invesco Municipal Opportunity Trust position peaked at $810K in Q4 2023.
111 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.