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
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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

HWAM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Compass Wealth Management's VMO Position: Q2 2025 in Review

Compass Wealth Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2025, closing a stake of 6,831 shares — an estimated $64.8K sold.

Compass Wealth Management first reported a position in VMO in Q2 2023 and held it in 8 quarters. The position peaked at $126K in Q2 2023. 105 funds tracked by Wall St. Rank hold VMO as of Q2 2025.

Compass Wealth Management reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 6,831 Invesco Municipal Opportunity Trust shares in Q2 2025, an estimated $64.8K.
Compass Wealth Management first reported a position in Invesco Municipal Opportunity Trust in Q2 2023 and held it in 8 quarters.
Compass Wealth Management's Invesco Municipal Opportunity Trust position peaked at $126K in Q2 2023.
105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.