Beacon Capital Management LLC (Tennessee)’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-728	Closed	-$6.68K	–	979
2025 Q2	$6.68K	Hold	728	–	–	﹤0.01%	698
2025 Q1	$6.91K	Buy	728 +9	+1%	+$87	﹤0.01%	698
2024 Q4	$6.99K	Buy	719 +13	+2%	+$129	﹤0.01%	662
2024 Q3	$7.25K	Buy	706 +13	+2%	+$132	﹤0.01%	724
2024 Q2	$6.99K	Buy	693 +10	+1%	+$96	﹤0.01%	643
2024 Q1	$6.65K	Buy	683 +18	+3%	+$173	﹤0.01%	657
2023 Q4	$5.47K	Buy	665 +5	+0.8%	+$44	﹤0.01%	635
2023 Q3	$6.24K	Hold	660	–	–	﹤0.01%	649
2023 Q2	$6.24K	Buy	660 +8	+1%	+$76	﹤0.01%	649
2023 Q1	$6.4K	Buy	652 +7	+1%	+$68	﹤0.01%	580
2022 Q4	$6.39K	Buy	645 +17	+3%	+$158	﹤0.01%	589
2022 Q3	$6K	Buy	628 +9	+1%	+$92	﹤0.01%	571
2022 Q2	$7K	Hold	619	–	–	﹤0.01%	592
2022 Q1	$7K	Buy	+619	New	+$7.53K	﹤0.01%	592

Other funds holding VMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s VMO Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2025, closing a stake of 728 shares — an estimated $6.68K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VMO in Q1 2022 and held it in 14 quarters. The position peaked at $7.25K in Q3 2024. 101 funds tracked by Wall St. Rank hold VMO as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 728 Invesco Municipal Opportunity Trust shares in Q3 2025, an estimated $6.68K.
Beacon Capital Management LLC (Tennessee) first reported a position in Invesco Municipal Opportunity Trust in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Invesco Municipal Opportunity Trust position peaked at $7.25K in Q3 2024.
101 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.