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

Compass 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 Q3	$57K	Buy	+6,831	New	+$65.2K	0.01%	260
2025 Q2	–	Sell	-6,831	Closed	-$64.8K	–	403
2025 Q1	$64.8K	Hold	6,831	–	–	0.02%	220
2024 Q4	$66.4K	Hold	6,831	–	–	0.02%	223
2024 Q3	$70.2K	Hold	6,831	–	–	0.02%	225
2024 Q2	$68.9K	Hold	6,831	–	–	0.02%	224
2024 Q1	$66.5K	Hold	6,831	–	–	0.02%	228
2023 Q4	$65.6K	Sell	6,831 -6,537	-49%	-$57.3K	0.02%	223
2023 Q3	$110K	Hold	13,368	–	–	0.03%	178
2023 Q2	$126K	Buy	+13,368	New	+$126K	0.04%	172

Other funds holding VMO

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wakefield Asset Management Englewood, Colorado $437M AUM 35.92% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $1.98B AUM 13.5% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $303M AUM 33.28% 1-Year Est. Return

Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

Compass Wealth Management's VMO Position: Q3 2026 in Review

Compass Wealth Management opened a new position in Invesco Municipal Opportunity Trust (VMO) in Q3 2026: 6,831 shares worth $57K. The stake represents 0.01% of the portfolio and ranks #260 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in VMO as recently as Q1 2025.

Compass Wealth Management first reported a position in VMO in Q2 2023 and has held it in 9 quarters since. The position peaked at $126K in Q2 2023. 47 funds tracked by Wall St. Rank hold VMO as of Q3 2026.

Compass Wealth Management held 6,831 shares of Invesco Municipal Opportunity Trust worth $57K as of Q3 2026.
Invesco Municipal Opportunity Trust was a new Compass Wealth Management position in Q3 2026.
Invesco Municipal Opportunity Trust made up 0.01% of Compass Wealth Management's portfolio in Q3 2026, its #260 holding.
Compass Wealth Management first reported a position in Invesco Municipal Opportunity Trust in Q2 2023 and has held it in 9 quarters since.
Compass Wealth Management's Invesco Municipal Opportunity Trust position peaked at $126K in Q2 2023.
47 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.