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Concorde Asset Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Concorde Asset 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 		– Sell
-49,948
Closed -$475K – 224
2026
Q1 		$475K Sell
49,948
-13,744
-22% -$134K 0.23% 93
2025
Q4 		$610K Buy
63,692
+7,411
+13% +$71.4K 0.24% 94
2025
Q3 		$544K Buy
+56,281
New +$521K 0.23% 94
2025
Q1 		$94.8K Buy
+10,299
New +$100K 0.05% 171

Other funds holding VMO

Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
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
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concorde Asset Management's VMO Position: Q2 2026 in Review

Concorde Asset Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2026, closing a stake of 49,948 shares — an estimated $475K sold.

Concorde Asset Management first reported a position in VMO in Q1 2025 and held it in 4 quarters. The position peaked at $610K in Q4 2025. 110 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

  • Concorde Asset Management reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2026 after selling out during the quarter.
  • Concorde Asset Management sold 49,948 Invesco Municipal Opportunity Trust shares in Q2 2026, an estimated $475K.
  • Concorde Asset Management first reported a position in Invesco Municipal Opportunity Trust in Q1 2025 and held it in 4 quarters.
  • Concorde Asset Management's Invesco Municipal Opportunity Trust position peaked at $610K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.