Cullen/Frost Bankers’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Cullen/Frost Bankers’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	-5,167	Closed	-$49K	–	1436
2025 Q1	$49K	Hold	5,167	–	–	﹤0.01%	725
2024 Q4	$50.2K	Hold	5,167	–	–	﹤0.01%	700
2024 Q3	$53.1K	Hold	5,167	–	–	﹤0.01%	703
2024 Q2	$52.1K	Hold	5,167	–	–	﹤0.01%	673
2024 Q1	$50.3K	Hold	5,167	–	–	﹤0.01%	662
2023 Q4	$49.7K	Hold	5,167	–	–	﹤0.01%	661
2023 Q3	$42.5K	Hold	5,167	–	–	﹤0.01%	760
2023 Q2	$48.9K	Buy	+5,167	New	+$48.9K	﹤0.01%	732

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

Cullen/Frost Bankers's VMO Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2025, closing a stake of 5,167 shares — an estimated $49K sold.

Cullen/Frost Bankers first reported a position in VMO in Q2 2023 and held it in 8 quarters. The position peaked at $53.1K in Q3 2024. 105 funds tracked by Wall St. Rank hold VMO as of Q2 2025.

Cullen/Frost Bankers reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 5,167 Invesco Municipal Opportunity Trust shares in Q2 2025, an estimated $49K.
Cullen/Frost Bankers first reported a position in Invesco Municipal Opportunity Trust in Q2 2023 and held it in 8 quarters.
Cullen/Frost Bankers's Invesco Municipal Opportunity Trust position peaked at $53.1K in Q3 2024.
105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.