CWA
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Capital Wealth Alliance’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Capital Wealth Alliance’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
2024
Q3 		– Sell
-22,626
Closed -$228K – 102
2024
Q2 		$228K Buy
22,626
+216
+1% +$2.08K 0.13% 89
2024
Q1 		$218K Buy
22,410
+173
+0.8% +$1.66K 0.13% 93
2023
Q4 		$214K Sell
22,237
-59,771
-73% -$524K 0.15% 86
2023
Q3 		$675K Sell
82,008
-1,189
-1% -$10.9K 0.51% 48
2023
Q2 		$787K Buy
83,197
+6,248
+8% +$59.1K 0.59% 45
2023
Q1 		$753K Buy
76,949
+18,338
+31% +$178K 0.61% 39
2022
Q4 		$576K Buy
58,611
+357
+0.6% +$3.32K 0.48% 51
2022
Q3 		$529K Sell
58,254
-1,337
-2% -$13.7K 0.44% 49
2022
Q2 		$615K Sell
59,591
-219
-0.4% -$2.29K 0.43% 55
2022
Q1 		$679K Buy
59,810
+3,308
+6% +$40.2K 0.4% 60
2021
Q4 		$780K Buy
56,502
+280
+0.5% +$3.8K 0.45% 62
2021
Q3 		$768K Sell
56,222
-452
-0.8% -$6.23K 0.47% 60
2021
Q2 		$762K Buy
56,674
+2,261
+4% +$30.6K 0.49% 62
2021
Q1 		$718K Sell
54,413
-25,922
-32% -$339K 0.48% 61
2020
Q4 		$1.05M Buy
80,335
+3,119
+4% +$39K 0.77% 36
2020
Q3 		$943K Buy
77,216
+25,238
+49% +$311K 0.85% 31
2020
Q2 		$616K Sell
51,978
-10,595
-17% -$122K 0.64% 49
2020
Q1 		$723K Sell
62,573
-4,895
-7% -$60.5K 0.76% 47
2019
Q4 		$875K Buy
+67,468
New +$837K 0.73% 43

Other funds holding VMO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Wealth Alliance's VMO Position: Q3 2024 in Review

Capital Wealth Alliance sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2024, closing a stake of 22,626 shares — an estimated $228K sold.

Capital Wealth Alliance first reported a position in VMO in Q4 2019 and held it in 19 quarters. The position peaked at $1.05M in Q4 2020. 118 funds tracked by Wall St. Rank hold VMO as of Q3 2024.

  • Capital Wealth Alliance reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2024 after selling out during the quarter.
  • Capital Wealth Alliance sold 22,626 Invesco Municipal Opportunity Trust shares in Q3 2024, an estimated $228K.
  • Capital Wealth Alliance first reported a position in Invesco Municipal Opportunity Trust in Q4 2019 and held it in 19 quarters.
  • Capital Wealth Alliance's Invesco Municipal Opportunity Trust position peaked at $1.05M in Q4 2020.
  • 118 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2024.

Based on Capital Wealth Alliance's 13F filing for Q3 2024, filed 30 Oct 2024.