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Ellis Investment Partners’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-3,098
Closed -$28K – 733
2022
Q3 		$28K Buy
3,098
+42
+1% +$430 0.01% 448
2022
Q2 		$31K Sell
3,056
-10
-0.3% -$104 0.01% 453
2022
Q1 		$35K Buy
3,066
+92
+3% +$1.12K 0.01% 457
2021
Q4 		$41K Buy
2,974
+35
+1% +$475 0.01% 449
2021
Q3 		$40K Buy
2,939
+33
+1% +$455 0.01% 426
2021
Q2 		$39K Buy
2,906
+34
+1% +$460 0.01% 432
2021
Q1 		$38K Buy
2,872
+36
+1% +$470 0.01% 424
2020
Q4 		$36K Buy
2,836
+35
+1% +$438 0.01% 422
2020
Q3 		$34K Buy
2,801
+35
+1% +$431 0.01% 415
2020
Q2 		$32K Buy
2,766
+34
+1% +$392 0.01% 415
2020
Q1 		$30K Buy
2,732
+32
+1% +$395 0.01% 363
2019
Q4 		$33K Buy
2,700
+33
+1% +$410 0.01% 393
2019
Q3 		$33K Buy
2,667
+31
+1% +$390 0.01% 395
2019
Q2 		$32K Buy
+2,636
New +$31.7K 0.01% 390

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ellis Investment Partners's VMO Position: Q4 2022 in Review

Ellis Investment Partners sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2022, closing a stake of 3,098 shares — an estimated $28K sold.

Ellis Investment Partners first reported a position in VMO in Q2 2019 and held it in 14 quarters. The position peaked at $41K in Q4 2021. 108 funds tracked by Wall St. Rank hold VMO as of Q4 2022.

  • Ellis Investment Partners reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 3,098 Invesco Municipal Opportunity Trust shares in Q4 2022, an estimated $28K.
  • Ellis Investment Partners first reported a position in Invesco Municipal Opportunity Trust in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Invesco Municipal Opportunity Trust position peaked at $41K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.