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

Cresset 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	$142K	Hold	14,400	–	–	﹤0.01%	1634
2026 Q1	$137K	Sell	14,400 -1	-0%	-$10	﹤0.01%	1514
2025 Q4	$138K	Hold	14,401	–	–	﹤0.01%	1545
2025 Q3	$139K	Hold	14,401	–	–	﹤0.01%	1464
2025 Q2	$132K	Buy	14,401 +1	+0%	+$9	﹤0.01%	1342
2025 Q1	$137K	Hold	14,400	–	–	﹤0.01%	1588
2024 Q4	$140K	Hold	14,400	–	–	﹤0.01%	1603
2024 Q3	$148K	Hold	14,400	–	–	﹤0.01%	2004
2024 Q2	$145K	Hold	14,400	–	–	﹤0.01%	1924
2024 Q1	$140K	Hold	14,400	–	–	﹤0.01%	1814
2023 Q4	$138K	Hold	14,400	–	–	﹤0.01%	1733
2023 Q3	$119K	Hold	14,400	–	–	﹤0.01%	1696
2023 Q2	$136K	Hold	14,400	–	–	﹤0.01%	1785
2023 Q1	$141K	Sell	14,400 -964	-6%	-$9.36K	﹤0.01%	762
2022 Q4	$9.68K	Buy	15,364 +394	+3%	+$3.66K	﹤0.01%	705
2022 Q3	$136K	Buy	14,970 +570	+4%	+$5.83K	﹤0.01%	820
2022 Q2	$149K	Buy	+14,400	New	+$150K	﹤0.01%	862

Other funds holding VMO

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cresset Asset Management held its Invesco Municipal Opportunity Trust (VMO) position steady in Q2 2026 at 14,400 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Cresset Asset Management first reported a position in VMO in Q2 2022 and has held it in 17 quarters since. The position peaked at $149K in Q2 2022. 110 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

Cresset Asset Management held 14,400 shares of Invesco Municipal Opportunity Trust worth $142K as of Q2 2026.
Cresset Asset Management left its Invesco Municipal Opportunity Trust share count unchanged in Q2 2026.
Invesco Municipal Opportunity Trust made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1634 holding.
Cresset Asset Management first reported a position in Invesco Municipal Opportunity Trust in Q2 2022 and has held it in 17 quarters since.
Cresset Asset Management's Invesco Municipal Opportunity Trust position peaked at $149K in Q2 2022.
110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.