Endurance Wealth Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Endurance Wealth 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
2023 Q2	$2K	Hold	233	–	–	﹤0.01%	614
2023 Q1	$2K	Hold	233	–	–	﹤0.01%	611
2022 Q4	$2K	Hold	233	–	–	﹤0.01%	598
2022 Q3	$2K	Hold	233	–	–	﹤0.01%	578
2022 Q2	$2K	Hold	233	–	–	﹤0.01%	593
2022 Q1	$3K	Hold	233	–	–	﹤0.01%	594
2021 Q4	$3K	Hold	233	–	–	﹤0.01%	577
2021 Q3	$3K	Hold	233	–	–	﹤0.01%	591
2021 Q2	$3K	Hold	233	–	–	﹤0.01%	590
2021 Q1	$3K	Hold	233	–	–	﹤0.01%	600
2020 Q4	$3K	Hold	233	–	–	﹤0.01%	565
2020 Q3	$3K	Hold	233	–	–	﹤0.01%	556
2020 Q2	$3K	Hold	233	–	–	﹤0.01%	541
2020 Q1	$3K	Hold	233	–	–	﹤0.01%	502
2019 Q4	$3K	Hold	233	–	–	﹤0.01%	485
2019 Q3	$3K	Hold	233	–	–	﹤0.01%	483
2019 Q2	$3K	Hold	233	–	–	﹤0.01%	440
2019 Q1	$3K	Hold	233	–	–	﹤0.01%	441
2018 Q4	$3K	Hold	233	–	–	﹤0.01%	439
2018 Q3	$3K	Hold	233	–	–	﹤0.01%	451
2018 Q2	$3K	Hold	233	–	–	﹤0.01%	461
2018 Q1	$3K	Hold	233	–	–	﹤0.01%	484
2017 Q4	$3K	Hold	233	–	–	﹤0.01%	478
2017 Q3	$3K	Hold	233	–	–	﹤0.01%	469
2017 Q2	$3K	Hold	233	–	–	﹤0.01%	472
2017 Q1	$3K	Hold	233	–	–	﹤0.01%	477
2016 Q4	$3K	Hold	233	–	–	﹤0.01%	458
2016 Q3	$3K	Hold	233	–	–	﹤0.01%	457
2016 Q2	$3K	Hold	233	–	–	﹤0.01%	450
2016 Q1	$3K	Hold	233	–	–	﹤0.01%	459
2015 Q4	$3K	Hold	233	–	–	﹤0.01%	476
2015 Q3	$3K	Hold	233	–	–	﹤0.01%	473
2015 Q2	$3K	Buy	+233	New	+$2.94K	﹤0.01%	482

Other funds holding VMO

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Endurance Wealth Management's VMO Position: Q2 2023 in Review

Endurance Wealth Management held its Invesco Municipal Opportunity Trust (VMO) position steady in Q2 2023 at 233 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Endurance Wealth Management first reported a position in VMO in Q2 2015 and has held it in 33 quarters since. The position peaked at $3K in Q1 2022. 108 funds tracked by Wall St. Rank hold VMO as of Q2 2023.

Endurance Wealth Management held 233 shares of Invesco Municipal Opportunity Trust worth $2K as of Q2 2023.
Endurance Wealth Management left its Invesco Municipal Opportunity Trust share count unchanged in Q2 2023.
Invesco Municipal Opportunity Trust made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #614 holding.
Endurance Wealth Management first reported a position in Invesco Municipal Opportunity Trust in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Invesco Municipal Opportunity Trust position peaked at $3K in Q1 2022.
108 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.