Creative Planning
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Creative Planning’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Creative Planning’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
2023
Q4 		– Sell
-22,386
Closed -$184K – 3093
2023
Q3 		$184K Buy
+22,386
New +$204K ﹤0.01% 2260
2017
Q3 		– Sell
-5,566
Closed -$73K – 3664
2017
Q2 		$73K Hold
5,566
– – ﹤0.01% 2216
2017
Q1 		$72K Hold
5,566
– – ﹤0.01% 2192
2016
Q4 		$71K Buy
5,566
+196
+4% +$2.55K ﹤0.01% 2109
2016
Q3 		$77K Buy
5,370
+2,077
+63% +$30.3K ﹤0.01% 2039
2016
Q2 		$49K Sell
3,293
-10,971
-77% -$157K ﹤0.01% 2151
2016
Q1 		$199K Buy
14,264
+5,669
+66% +$76.9K ﹤0.01% 1219
2015
Q4 		$113K Buy
8,595
+324
+4% +$4.15K ﹤0.01% 1561
2015
Q3 		$104K Buy
+8,271
New +$103K ﹤0.01% 1574
2015
Q2 		– Sell
-8,271
Closed -$107K – 2976
2015
Q1 		$107K Sell
8,271
-258
-3% -$3.35K ﹤0.01% 1542
2014
Q4 		$110K Buy
8,529
+17
+0.2% +$216 ﹤0.01% 1512
2014
Q3 		$107K Buy
8,512
+511
+6% +$6.36K ﹤0.01% 1429
2014
Q2 		$101K Buy
8,001
+107
+1% +$1.33K ﹤0.01% 1422
2014
Q1 		$96K Buy
7,894
+4,234
+116% +$51.3K ﹤0.01% 1425
2013
Q4 		$43K Sell
3,660
-3,239
-47% -$37.2K ﹤0.01% 1718
2013
Q3 		$81K Sell
6,899
-700
-9% -$8.17K ﹤0.01% 1247
2013
Q2 		$99K Buy
+7,599
New +$105K ﹤0.01% 999

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Creative Planning's VMO Position: Q4 2023 in Review

Creative Planning sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2023, closing a stake of 22,386 shares — an estimated $184K sold.

Creative Planning first reported a position in VMO in Q2 2013 and held it in 17 quarters. The position peaked at $199K in Q1 2016. 115 funds tracked by Wall St. Rank hold VMO as of Q4 2023.

  • Creative Planning reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 22,386 Invesco Municipal Opportunity Trust shares in Q4 2023, an estimated $184K.
  • Creative Planning first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and held it in 17 quarters.
  • Creative Planning's Invesco Municipal Opportunity Trust position peaked at $199K in Q1 2016.
  • 115 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.