Envestnet Asset Management
VMO icon

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

Envestnet 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
2022
Q2 		– Sell
-28,338
Closed -$324K – 4082
2022
Q1 		$324K Buy
28,338
+12,052
+74% +$147K ﹤0.01% 3410
2021
Q4 		$225K Buy
16,286
+15
+0.1% +$203 ﹤0.01% 3596
2021
Q3 		$223K Buy
16,271
+249
+2% +$3.43K ﹤0.01% 3452
2021
Q2 		$218K Buy
16,022
+5,842
+57% +$79K ﹤0.01% 3449
2021
Q1 		$134K Buy
+10,180
New +$133K ﹤0.01% 3400
2014
Q1 		– Sell
-263
Closed -$3K – 2647
2013
Q4 		$3K Buy
+263
New +$3.02K ﹤0.01% 2170

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management's VMO Position: Q2 2022 in Review

Envestnet Asset Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2022, closing a stake of 28,338 shares — an estimated $324K sold.

Envestnet Asset Management first reported a position in VMO in Q4 2013 and held it in 6 quarters. The position peaked at $324K in Q1 2022. 108 funds tracked by Wall St. Rank hold VMO as of Q2 2022.

  • Envestnet Asset Management reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 28,338 Invesco Municipal Opportunity Trust shares in Q2 2022, an estimated $324K.
  • Envestnet Asset Management first reported a position in Invesco Municipal Opportunity Trust in Q4 2013 and held it in 6 quarters.
  • Envestnet Asset Management's Invesco Municipal Opportunity Trust position peaked at $324K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.