FAIM
VMO icon

Financial Advocates Investment Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Financial Advocates Investment 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
Q4 		– Sell
-19,300
Closed -$159K – 783
2023
Q3 		$159K Hold
19,300
– – 0.01% 664
2023
Q2 		$183K Sell
19,300
-31,193
-62% -$295K 0.01% 655
2023
Q1 		$495K Sell
50,493
-539
-1% -$5.23K 0.04% 434
2022
Q4 		$506K Sell
51,032
-1,699
-3% -$15.8K 0.04% 449
2022
Q3 		$480K Sell
52,731
-407
-0.8% -$4.17K 0.04% 428
2022
Q2 		$548K Sell
53,138
-3,005
-5% -$31.4K 0.04% 380
2022
Q1 		$643K Sell
56,143
-20,938
-27% -$255K 0.04% 395
2021
Q4 		$1.06M Sell
77,081
-9,221
-11% -$125K 0.07% 307
2021
Q3 		$1.26M Buy
+86,302
New +$1.19M 0.09% 269
2021
Q2 		– Sell
-84,906
Closed -$1.15M – 841
2021
Q1 		$1.12M Sell
84,906
-6,457
-7% -$84.4K 0.08% 289
2020
Q4 		$1.17M Sell
91,363
-5,012
-5% -$62.7K 0.08% 276
2020
Q3 		$1.18M Sell
96,375
-4,784
-5% -$59K 0.1% 217
2020
Q2 		$1.2M Buy
101,159
+62,979
+165% +$726K 0.11% 217
2020
Q1 		$437K Buy
38,180
+3,000
+9% +$37.1K 0.06% 296
2019
Q4 		$434K Hold
35,180
– – 0.05% 339
2019
Q3 		$440K Buy
35,180
+1,980
+6% +$24.9K 0.05% 312
2019
Q2 		$408K Sell
33,200
-5,000
-13% -$60.1K 0.05% 326
2019
Q1 		$456K Hold
38,200
– – 0.06% 289
2018
Q4 		$427K Buy
38,200
+11,625
+44% +$129K 0.06% 272
2018
Q3 		$304K Buy
26,575
+2,200
+9% +$25.9K 0.03% 386
2018
Q2 		$287K Sell
24,375
-920
-4% -$10.8K 0.03% 378
2018
Q1 		$296K Sell
25,295
-7,680
-23% -$91.7K 0.04% 368
2017
Q4 		$409K Buy
+32,975
New +$414K 0.06% 290

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Financial Advocates Investment Management's VMO Position: Q4 2023 in Review

Financial Advocates Investment Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2023, closing a stake of 19,300 shares — an estimated $159K sold.

Financial Advocates Investment Management first reported a position in VMO in Q4 2017 and held it in 23 quarters. The position peaked at $1.26M in Q3 2021. 115 funds tracked by Wall St. Rank hold VMO as of Q4 2023.

  • Financial Advocates Investment Management reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2023 after selling out during the quarter.
  • Financial Advocates Investment Management sold 19,300 Invesco Municipal Opportunity Trust shares in Q4 2023, an estimated $159K.
  • Financial Advocates Investment Management first reported a position in Invesco Municipal Opportunity Trust in Q4 2017 and held it in 23 quarters.
  • Financial Advocates Investment Management's Invesco Municipal Opportunity Trust position peaked at $1.26M in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2023.

Based on Financial Advocates Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.