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Cetera Advisor Networks’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Cetera Advisor Networks’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
Q1 		$2.05M Buy
211,097
+21,356
+11% +$205K 0.01% 1017
2023
Q4 		$1.82M Buy
189,741
+50,678
+36% +$444K 0.01% 1009
2023
Q3 		$1.14M Buy
139,063
+16,189
+13% +$148K 0.01% 1191
2023
Q2 		$1.16M Sell
122,874
-2,182
-2% -$20.6K 0.01% 1170
2023
Q1 		$1.23M Sell
125,056
-29,767
-19% -$289K 0.01% 1112
2022
Q4 		$1.53M Buy
154,823
+26,377
+21% +$245K 0.01% 940
2022
Q3 		$1.17M Buy
128,446
+35,212
+38% +$360K 0.01% 808
2022
Q2 		$963K Buy
93,234
+688
+0.7% +$7.18K 0.01% 904
2022
Q1 		$1.06M Buy
92,546
+9,739
+12% +$118K 0.01% 883
2021
Q4 		$1.14M Buy
82,807
+7,108
+9% +$96.4K 0.01% 841
2021
Q3 		$1.04M Buy
75,699
+4,225
+6% +$58.2K 0.01% 828
2021
Q2 		$972K Buy
+71,474
New +$967K 0.01% 833
2020
Q3 		– Sell
-7,959
Closed -$94K – 2964
2020
Q2 		$94K Buy
+7,959
New +$91.8K ﹤0.01% 1548
2019
Q2 		– Sell
-11,008
Closed -$131K – 1244
2019
Q1 		$131K Sell
11,008
-1,341
-11% -$15.8K ﹤0.01% 1099
2018
Q4 		$138K Hold
12,349
– – 0.01% 985
2018
Q3 		$140K Sell
12,349
-13,225
-52% -$156K ﹤0.01% 1087
2018
Q2 		$300K Buy
+25,574
New +$299K 0.02% 637
2018
Q1 		– Sell
-26,553
Closed -$328K – 992
2017
Q4 		$328K Sell
26,553
-1,200
-4% -$15.1K 0.01% 704
2017
Q3 		$363K Sell
27,753
-5,275
-16% -$69.6K 0.02% 631
2017
Q2 		$433K Buy
33,028
+2,625
+9% +$34.4K 0.02% 565
2017
Q1 		$395K Buy
30,403
+600
+2% +$7.79K 0.02% 594
2016
Q4 		$381K Sell
29,803
-11,925
-29% -$155K 0.02% 577
2016
Q3 		$595K Buy
41,728
+20,534
+97% +$299K 0.02% 543
2016
Q2 		$316K Buy
21,194
+10,969
+107% +$157K 0.02% 608
2016
Q1 		$143K Sell
10,225
-1,814
-15% -$24.6K 0.01% 779
2015
Q4 		$158K Buy
+12,039
New +$154K 0.01% 774

Other funds holding VMO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Cetera Advisor Networks's VMO Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco Municipal Opportunity Trust (VMO) stake by 11% in Q1 2024, buying an estimated $205K and bringing the position to 211,097 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #1017.

Cetera Advisor Networks first reported a position in VMO in Q4 2015 and has held it in 26 quarters since. 115 funds tracked by Wall St. Rank hold VMO as of Q1 2024.

  • Cetera Advisor Networks held 211,097 shares of Invesco Municipal Opportunity Trust worth $2.05M as of Q1 2024.
  • Cetera Advisor Networks bought 21,356 Invesco Municipal Opportunity Trust shares in Q1 2024, an estimated $205K.
  • Invesco Municipal Opportunity Trust made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1017 holding.
  • Cetera Advisor Networks first reported a position in Invesco Municipal Opportunity Trust in Q4 2015 and has held it in 26 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.