Bank of New York Mellon
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Bank of New York Mellon’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Bank of New York Mellon’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 		– Sell
-124,443
Closed -$1.19M – 4309
2025
Q4 		$1.19M Buy
124,443
+10,002
+9% +$96.4K ﹤0.01% 3137
2025
Q3 		$1.11M Buy
114,441
+45,066
+65% +$417K ﹤0.01% 3158
2025
Q2 		$637K Buy
69,375
+5,847
+9% +$53.9K ﹤0.01% 3377
2025
Q1 		$603K Hold
63,528
– – ﹤0.01% 3354
2024
Q4 		$617K Buy
63,528
+39,155
+161% +$390K ﹤0.01% 3413
2024
Q3 		$250K Buy
24,373
+1
+0% +$10 ﹤0.01% 3840
2024
Q2 		$246K Sell
24,372
-15,022
-38% -$145K ﹤0.01% 3892
2024
Q1 		$383K Sell
39,394
-4,814
-11% -$46.2K ﹤0.01% 3673
2023
Q4 		$425K Sell
44,208
-1
-0% -$9 ﹤0.01% 3642
2023
Q3 		$364K Buy
44,209
+4
+0% +$37 ﹤0.01% 3714
2023
Q2 		$418K Buy
+44,205
New +$418K ﹤0.01% 3692
2019
Q2 		– Sell
-22,298
Closed -$266K – 4283
2019
Q1 		$266K Sell
22,298
-1,600
-7% -$18.8K ﹤0.01% 3786
2018
Q4 		$267K Buy
23,898
+8,800
+58% +$97.8K ﹤0.01% 3752
2018
Q3 		$173K Sell
15,098
-5,251
-26% -$61.8K ﹤0.01% 3963
2018
Q2 		$239K Buy
20,349
+5,220
+35% +$61.1K ﹤0.01% 3885
2018
Q1 		$177K Buy
+15,129
New +$181K ﹤0.01% 3956
2014
Q4 		– Sell
-12,192
Closed -$153K – 4293
2014
Q3 		$153K Hold
12,192
– – ﹤0.01% 3948
2014
Q2 		$154K Sell
12,192
-2
-0% -$25 ﹤0.01% 3900
2014
Q1 		$149K Hold
12,194
– – ﹤0.01% 3913
2013
Q4 		$143K Sell
12,194
-4,857
-28% -$55.8K ﹤0.01% 3935
2013
Q3 		$201K Buy
17,051
+2,224
+15% +$25.9K ﹤0.01% 3795
2013
Q2 		$193K Buy
+14,827
New +$205K ﹤0.01% 3781

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $226M AUM 6.92% 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 $5.28B AUM 14.42% 1-Year Est. Return

Bank of New York Mellon's VMO Position: Q1 2026 in Review

Bank of New York Mellon sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2026, closing a stake of 124,443 shares — an estimated $1.19M sold.

Bank of New York Mellon first reported a position in VMO in Q2 2013 and held it in 22 quarters. The position peaked at $1.19M in Q4 2025. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

  • Bank of New York Mellon reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 124,443 Invesco Municipal Opportunity Trust shares in Q1 2026, an estimated $1.19M.
  • Bank of New York Mellon first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and held it in 22 quarters.
  • Bank of New York Mellon's Invesco Municipal Opportunity Trust position peaked at $1.19M in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.