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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
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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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

Concorde Asset Management's VMO Position: Q1 2026 in Review

Concorde Asset Management reduced its Invesco Municipal Opportunity Trust (VMO) stake by 22% in Q1 2026, selling an estimated $134K and leaving 49,948 shares worth $475K. The position accounts for 0.23% of the portfolio, ranked #93.

Concorde Asset Management first reported a position in VMO in Q1 2025 and has held it in 4 quarters since. The position peaked at $610K in Q4 2025. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

  • Concorde Asset Management held 49,948 shares of Invesco Municipal Opportunity Trust worth $475K as of Q1 2026.
  • Concorde Asset Management sold 13,744 Invesco Municipal Opportunity Trust shares in Q1 2026, an estimated $134K.
  • Invesco Municipal Opportunity Trust made up 0.23% of Concorde Asset Management's portfolio in Q1 2026, its #93 holding.
  • Concorde Asset Management first reported a position in Invesco Municipal Opportunity Trust in Q1 2025 and has held it in 4 quarters since.
  • Concorde Asset Management's Invesco Municipal Opportunity Trust position peaked at $610K in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.