Collaborative Wealth Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Collaborative Wealth Management’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 Q2	$109K	Hold	11,000	–	–	0.05%	163
2026 Q1	$105K	Hold	11,000	–	–	0.05%	156
2025 Q4	$105K	Hold	11,000	–	–	0.04%	235
2025 Q3	$106K	Hold	11,000	–	–	0.04%	195
2025 Q2	$101K	Hold	11,000	–	–	0.04%	181
2025 Q1	$104K	Hold	11,000	–	–	0.05%	172
2024 Q4	$107K	Hold	11,000	–	–	0.05%	177
2024 Q3	$113K	Hold	11,000	–	–	0.05%	175
2024 Q2	$111K	Hold	11,000	–	–	0.05%	170
2024 Q1	$107K	Hold	11,000	–	–	0.05%	171
2023 Q4	$106K	Hold	11,000	–	–	0.06%	168
2023 Q3	$90.5K	Hold	11,000	–	–	0.05%	163
2023 Q2	$104K	Hold	11,000	–	–	0.06%	168
2023 Q1	$108K	Sell	11,000 -1,912	-15%	-$18.6K	0.07%	165
2022 Q4	$128K	Hold	12,912	–	–	0.08%	172
2022 Q3	$118K	Hold	12,912	–	–	0.08%	168
2022 Q2	$133K	Buy	+12,912	New	+$135K	0.09%	182
2021 Q4	$178K	Buy	+12,912	New	+$175K	0.1%	195
2021 Q1	$148K	Buy	+12,912	New	+$169K	0.09%	188

Other funds holding VMO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Collaborative Wealth Management's VMO Position: Q2 2026 in Review

Collaborative Wealth Management held its Invesco Municipal Opportunity Trust (VMO) position steady in Q2 2026 at 11,000 shares worth $109K. The position accounts for 0.05% of the portfolio, ranked #163.

Collaborative Wealth Management first reported a position in VMO in Q1 2021 and has held it in 19 quarters since. The position peaked at $178K in Q4 2021. 110 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

Collaborative Wealth Management held 11,000 shares of Invesco Municipal Opportunity Trust worth $109K as of Q2 2026.
Collaborative Wealth Management left its Invesco Municipal Opportunity Trust share count unchanged in Q2 2026.
Invesco Municipal Opportunity Trust made up 0.05% of Collaborative Wealth Management's portfolio in Q2 2026, its #163 holding.
Collaborative Wealth Management first reported a position in Invesco Municipal Opportunity Trust in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's Invesco Municipal Opportunity Trust position peaked at $178K in Q4 2021.
110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.