First Bank & Trust’s Invesco Municipal Opportunity Trust VMO Stock Holding History

First Bank & Trust’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 Q3	–	Sell	-726	Closed	-$7K	–	490
2022 Q2	$7K	Hold	726	–	–	﹤0.01%	355
2022 Q1	$8K	Hold	726	–	–	﹤0.01%	358
2021 Q4	$10K	Buy	726 +2	+0.3%	+$27	﹤0.01%	352
2021 Q3	$10K	Hold	724	–	–	﹤0.01%	342
2021 Q2	$10K	Hold	724	–	–	﹤0.01%	335
2021 Q1	$10K	Hold	724	–	–	0.01%	338
2020 Q4	$9K	Hold	724	–	–	0.01%	330
2020 Q3	$9K	Hold	724	–	–	0.01%	320
2020 Q2	$9K	Sell	724 -446	-38%	-$5.14K	0.01%	309
2020 Q1	$13K	Hold	1,170	–	–	0.01%	301
2019 Q4	$14K	Hold	1,170	–	–	0.01%	312
2019 Q3	$15K	Hold	1,170	–	–	0.01%	276
2019 Q2	$14K	Hold	1,170	–	–	0.01%	267
2019 Q1	$14K	Buy	+1,170	New	+$13.8K	0.01%	238

Other funds holding VMO

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

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

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) 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 New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Bank & Trust's VMO Position: Q3 2022 in Review

First Bank & Trust sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2022, closing a stake of 726 shares — an estimated $7K sold.

First Bank & Trust first reported a position in VMO in Q1 2019 and held it in 14 quarters. The position peaked at $15K in Q3 2019. 106 funds tracked by Wall St. Rank hold VMO as of Q3 2022.

First Bank & Trust reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 726 Invesco Municipal Opportunity Trust shares in Q3 2022, an estimated $7K.
First Bank & Trust first reported a position in Invesco Municipal Opportunity Trust in Q1 2019 and held it in 14 quarters.
First Bank & Trust's Invesco Municipal Opportunity Trust position peaked at $15K in Q3 2019.
106 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.