Bank of Montreal
VMO icon

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 		$397 Buy
39,148
+9,953
+34% +$102K ﹤0.01% 2739
2022
Q2 		$321 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 $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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.