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Great Valley Advisor Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Great Valley Advisor Group’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
2024
Q2 		– Sell
-11,979
Closed -$117K – 811
2024
Q1 		$117K Buy
11,979
+135
+1% +$1.3K ﹤0.01% 728
2023
Q4 		$114K Buy
11,844
+84
+0.7% +$736 ﹤0.01% 687
2023
Q3 		$96.8K Hold
11,760
– – ﹤0.01% 654
2023
Q2 		$111K Sell
11,760
-2,000
-15% -$18.9K ﹤0.01% 680
2023
Q1 		$135K Hold
13,760
– – 0.01% 668
2022
Q4 		$136K Hold
13,760
– – 0.01% 659
2022
Q3 		$125K Hold
13,760
– – 0.01% 643
2022
Q2 		$142K Buy
+13,760
New +$144K 0.01% 645

Other funds holding VMO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Great Valley Advisor Group's VMO Position: Q2 2024 in Review

Great Valley Advisor Group sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2024, closing a stake of 11,979 shares — an estimated $117K sold.

Great Valley Advisor Group first reported a position in VMO in Q2 2022 and held it in 8 quarters. The position peaked at $142K in Q2 2022. 114 funds tracked by Wall St. Rank hold VMO as of Q2 2024.

  • Great Valley Advisor Group reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 11,979 Invesco Municipal Opportunity Trust shares in Q2 2024, an estimated $117K.
  • Great Valley Advisor Group first reported a position in Invesco Municipal Opportunity Trust in Q2 2022 and held it in 8 quarters.
  • Great Valley Advisor Group's Invesco Municipal Opportunity Trust position peaked at $142K in Q2 2022.
  • 114 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2024.

Based on Great Valley Advisor Group's 13F filing for Q2 2024, filed 16 Jul 2024.