Fifth Third Bancorp’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Fifth Third Bancorp’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 Q1	$1.33K	Buy	+140	New	+$1.37K	﹤0.01%	4099
2024 Q2	–	Sell	-483	Closed	-$4.7K	–	2514
2024 Q1	$4.7K	Buy	+483	New	+$4.64K	﹤0.01%	2073
2023 Q2	–	Sell	-725	Closed	-$7.11K	–	2777
2023 Q1	$7.11K	Sell	725 -952	-57%	-$9.24K	﹤0.01%	2219
2022 Q4	$16.6K	Sell	1,677 -1,875	-53%	-$17.4K	﹤0.01%	1772
2022 Q3	$32K	Sell	3,552 -1,000	-22%	-$10.2K	﹤0.01%	1511
2022 Q2	$47K	Sell	4,552 -1,251	-22%	-$13.1K	﹤0.01%	1386
2022 Q1	$66K	Hold	5,803	–	–	﹤0.01%	1346
2021 Q4	$80K	Hold	5,803	–	–	﹤0.01%	1316
2021 Q3	$79K	Hold	5,803	–	–	﹤0.01%	1260
2021 Q2	$79K	Hold	5,803	–	–	﹤0.01%	1277
2021 Q1	$76K	Sell	5,803 -108	-2%	-$1.41K	﹤0.01%	1257
2020 Q4	$76K	Buy	5,911 +1,500	+34%	+$18.8K	﹤0.01%	1235
2020 Q3	$54K	Hold	4,411	–	–	﹤0.01%	1305
2020 Q2	$52K	Sell	4,411 -99	-2%	-$1.14K	﹤0.01%	1295
2020 Q1	$52K	Hold	4,510	–	–	﹤0.01%	1263
2019 Q4	$56K	Hold	4,510	–	–	﹤0.01%	1365
2019 Q3	$56K	Hold	4,510	–	–	﹤0.01%	1314
2019 Q2	$55K	Sell	4,510 -1,500	-25%	-$18K	﹤0.01%	1319
2019 Q1	$72K	Hold	6,010	–	–	﹤0.01%	1165
2018 Q4	$67K	Sell	6,010 -18	-0.3%	-$200	﹤0.01%	1150
2018 Q3	$69K	Hold	6,028	–	–	﹤0.01%	1217
2018 Q2	$71K	Sell	6,028 -4,401	-42%	-$51.5K	﹤0.01%	1211
2018 Q1	$122K	Hold	10,429	–	–	﹤0.01%	1022
2017 Q4	$129K	Sell	10,429 -1,606	-13%	-$20.2K	﹤0.01%	978
2017 Q3	$157K	Buy	12,035 +416	+4%	+$5.49K	﹤0.01%	945
2017 Q2	$152K	Sell	11,619 -910	-7%	-$11.9K	﹤0.01%	964
2017 Q1	$163K	Hold	12,529	–	–	﹤0.01%	943
2016 Q4	$160K	Buy	12,529 +2,000	+19%	+$26K	﹤0.01%	958
2016 Q3	$150K	Hold	10,529	–	–	﹤0.01%	996
2016 Q2	$157K	Hold	10,529	–	–	﹤0.01%	972
2016 Q1	$147K	Buy	10,529 +4,509	+75%	+$61.1K	﹤0.01%	992
2015 Q4	$79K	Buy	6,020 +1,500	+33%	+$19.2K	﹤0.01%	1225
2015 Q3	$57K	Hold	4,520	–	–	﹤0.01%	1361
2015 Q2	$55K	Sell	4,520 -3,485	-44%	-$44K	﹤0.01%	1405
2015 Q1	$104K	Hold	8,005	–	–	﹤0.01%	1182
2014 Q4	$103K	Hold	8,005	–	–	﹤0.01%	1149
2014 Q3	$100K	Buy	8,005 +1,450	+22%	+$18K	﹤0.01%	1171
2014 Q2	$83K	Hold	6,555	–	–	﹤0.01%	1238
2014 Q1	$80K	Hold	6,555	–	–	﹤0.01%	1238
2013 Q4	$77K	Hold	6,555	–	–	﹤0.01%	1155
2013 Q3	$77K	Hold	6,555	–	–	﹤0.01%	1130
2013 Q2	$85K	Buy	+6,555	New	+$90.8K	﹤0.01%	1118

Other funds holding VMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fifth Third Bancorp's VMO Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Invesco Municipal Opportunity Trust (VMO) in Q1 2026: 140 shares worth $1.33K. The stake represents ﹤0.01% of the portfolio and ranks #4099 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in VMO as recently as Q1 2024.

Fifth Third Bancorp first reported a position in VMO in Q2 2013 and has held it in 42 quarters since. The position peaked at $163K in Q1 2017. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

Fifth Third Bancorp held 140 shares of Invesco Municipal Opportunity Trust worth $1.33K as of Q1 2026.
Invesco Municipal Opportunity Trust was a new Fifth Third Bancorp position in Q1 2026.
Invesco Municipal Opportunity Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #4099 holding.
Fifth Third Bancorp first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and has held it in 42 quarters since.
Fifth Third Bancorp's Invesco Municipal Opportunity Trust position peaked at $163K in Q1 2017.
105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.