Benjamin F. Edwards & Company’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Benjamin F. Edwards & Company’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
2021 Q3	–	Sell	-535	Closed	-$7K	–	1774
2021 Q2	$7K	Sell	535 -59,931	-99%	-$811K	﹤0.01%	1461
2021 Q1	$797K	Buy	60,466 +6,604	+12%	+$86.3K	0.04%	367
2020 Q4	$691K	Sell	53,862 -42	-0.1%	-$526	0.04%	369
2020 Q3	$659K	Buy	53,904 +7,127	+15%	+$87.8K	0.04%	347
2020 Q2	$555K	Sell	46,777 -7,270	-13%	-$83.8K	0.04%	346
2020 Q1	$619K	Buy	54,047 +8,954	+20%	+$111K	0.05%	305
2019 Q4	$557K	Buy	45,093 +5,066	+13%	+$62.9K	0.04%	358
2019 Q3	$501K	Buy	+40,027	New	+$503K	0.04%	355

Other funds holding VMO

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

SIA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Benjamin F. Edwards & Company's VMO Position: Q3 2021 in Review

Benjamin F. Edwards & Company sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2021, closing a stake of 535 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in VMO in Q3 2019 and held it in 8 quarters. The position peaked at $797K in Q1 2021. 92 funds tracked by Wall St. Rank hold VMO as of Q3 2021.

Benjamin F. Edwards & Company reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 535 Invesco Municipal Opportunity Trust shares in Q3 2021, an estimated $7K.
Benjamin F. Edwards & Company first reported a position in Invesco Municipal Opportunity Trust in Q3 2019 and held it in 8 quarters.
Benjamin F. Edwards & Company's Invesco Municipal Opportunity Trust position peaked at $797K in Q1 2021.
92 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.