Brown Advisory’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Brown Advisory’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	$254K	Hold	26,761	–	–	﹤0.01%	1266
2025 Q4	$256K	Hold	26,761	–	–	﹤0.01%	1263
2025 Q3	$259K	Sell	26,761 -5,426	-17%	-$50.2K	﹤0.01%	1254
2025 Q2	$295K	Buy	32,187 +6,676	+26%	+$61.5K	﹤0.01%	1175
2025 Q1	$242K	Hold	25,511	–	–	﹤0.01%	1205
2024 Q4	$248K	Buy	25,511 +1,450	+6%	+$14.4K	﹤0.01%	1215
2024 Q3	$247K	Hold	24,061	–	–	﹤0.01%	1153
2024 Q2	$243K	Hold	24,061	–	–	﹤0.01%	1117
2024 Q1	$234K	Hold	24,061	–	–	﹤0.01%	1142
2023 Q4	$231K	Sell	24,061 -41,757	-63%	-$366K	﹤0.01%	1127
2023 Q3	$542K	Hold	65,818	–	–	﹤0.01%	888
2023 Q2	$623K	Hold	65,818	–	–	﹤0.01%	854
2023 Q1	$646K	Hold	65,818	–	–	﹤0.01%	859
2022 Q4	$652K	Buy	65,818 +17,848	+37%	+$166K	﹤0.01%	844
2022 Q3	$437K	Hold	47,970	–	–	﹤0.01%	888
2022 Q2	$496K	Buy	+47,970	New	+$501K	﹤0.01%	848

Other funds holding VMO

RCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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 $4.93B AUM 12.22% 1-Year Est. Return

Brown Advisory's VMO Position: Q1 2026 in Review

Brown Advisory held its Invesco Municipal Opportunity Trust (VMO) position steady in Q1 2026 at 26,761 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Brown Advisory first reported a position in VMO in Q2 2022 and has held it in 16 quarters since. The position peaked at $652K in Q4 2022. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

Brown Advisory held 26,761 shares of Invesco Municipal Opportunity Trust worth $254K as of Q1 2026.
Brown Advisory left its Invesco Municipal Opportunity Trust share count unchanged in Q1 2026.
Invesco Municipal Opportunity Trust made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1266 holding.
Brown Advisory first reported a position in Invesco Municipal Opportunity Trust in Q2 2022 and has held it in 16 quarters since.
Brown Advisory's Invesco Municipal Opportunity Trust position peaked at $652K in Q4 2022.
105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.