Choreo LLC’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Choreo LLC’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	$355K	Sell	37,366 -201	-0.5%	-$1.96K	﹤0.01%	1147
2025 Q4	$363K	Buy	37,567 +11,823	+46%	+$114K	﹤0.01%	1101
2025 Q3	$249K	Buy	25,744 +4,787	+23%	+$44.3K	﹤0.01%	1334
2025 Q2	$192K	Buy	20,957 +7,131	+52%	+$65.7K	﹤0.01%	1405
2025 Q1	$131K	Hold	13,826	–	–	﹤0.01%	1348
2024 Q4	$133K	Hold	13,826	–	–	﹤0.01%	1481
2024 Q3	$143K	Hold	13,826	–	–	﹤0.01%	1502
2024 Q2	$139K	Buy	+13,826	New	+$133K	﹤0.01%	1375

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

Choreo LLC's VMO Position: Q1 2026 in Review

Choreo LLC reduced its Invesco Municipal Opportunity Trust (VMO) stake by 0.54% in Q1 2026, selling an estimated $1.96K and leaving 37,366 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Choreo LLC first reported a position in VMO in Q2 2024 and has held it in 8 quarters since. The position peaked at $363K in Q4 2025. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

Choreo LLC held 37,366 shares of Invesco Municipal Opportunity Trust worth $355K as of Q1 2026.
Choreo LLC sold 201 Invesco Municipal Opportunity Trust shares in Q1 2026, an estimated $1.96K.
Invesco Municipal Opportunity Trust made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1147 holding.
Choreo LLC first reported a position in Invesco Municipal Opportunity Trust in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's Invesco Municipal Opportunity Trust position peaked at $363K in Q4 2025.
105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.