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Hennion & Walsh Asset Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Hennion & Walsh 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
2026
Q2 		$12.6M Buy
1,277,578
+604,561
+90% +$5.86M 0.36% 51
2026
Q1 		$6.4M Buy
673,017
+59,797
+10% +$584K 0.22% 102
2025
Q4 		$5.87M Sell
613,220
-327,433
-35% -$3.16M 0.2% 111
2025
Q3 		$9.1M Sell
940,653
-70,433
-7% -$652K 0.33% 48
2025
Q2 		$9.28M Sell
1,011,086
-72,957
-7% -$672K 0.37% 41
2025
Q1 		$10.3M Sell
1,084,043
-237,622
-18% -$2.31M 0.46% 33
2024
Q4 		$12.8M Sell
1,321,665
-182,757
-12% -$1.82M 0.58% 28
2024
Q3 		$15.5M Sell
1,504,422
-6,264
-0.4% -$63.4K 0.72% 17
2024
Q2 		$15.2M Buy
1,510,686
+246,834
+20% +$2.38M 0.78% 17
2024
Q1 		$12.3M Buy
1,263,852
+178,550
+16% +$1.71M 0.66% 21
2023
Q4 		$10.4M Buy
1,085,302
+325,043
+43% +$2.85M 0.6% 23
2023
Q3 		$6.26M Buy
760,259
+273,585
+56% +$2.5M 0.4% 41
2023
Q2 		$4.6M Buy
486,674
+143,458
+42% +$1.36M 0.27% 84
2023
Q1 		$3.37M Buy
343,216
+234,112
+215% +$2.27M 0.21% 127
2022
Q4 		$1.08M Buy
109,104
+47,736
+78% +$443K 0.07% 322
2022
Q3 		$559K Sell
61,368
-2,307
-4% -$23.6K 0.04% 456
2022
Q2 		$658K Buy
63,675
+2,033
+3% +$21.2K 0.04% 428
2022
Q1 		$706K Buy
+61,642
New +$750K 0.04% 434
2021
Q3 		– Sell
-374,529
Closed -$5.09M – 765
2021
Q2 		$5.09M Sell
374,529
-98,378
-21% -$1.33M 0.27% 89
2021
Q1 		$6.23M Buy
+472,907
New +$6.18M 0.37% 65

Other funds holding VMO

JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
WFP
Worthington Financial Partners Worthington, Ohio $121M AUM
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Hennion & Walsh Asset Management's VMO Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Invesco Municipal Opportunity Trust (VMO) stake by 90% in Q2 2026, buying an estimated $5.86M and bringing the position to 1,277,578 shares worth $12.6M. The position accounts for 0.36% of the portfolio, ranked #51.

Hennion & Walsh Asset Management first reported a position in VMO in Q1 2021 and has held it in 20 quarters since. The position peaked at $15.5M in Q3 2024. 25 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

  • Hennion & Walsh Asset Management held 1,277,578 shares of Invesco Municipal Opportunity Trust worth $12.6M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 604,561 Invesco Municipal Opportunity Trust shares in Q2 2026, an estimated $5.86M.
  • Invesco Municipal Opportunity Trust made up 0.36% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #51 holding.
  • Hennion & Walsh Asset Management first reported a position in Invesco Municipal Opportunity Trust in Q1 2021 and has held it in 20 quarters since.
  • Hennion & Walsh Asset Management's Invesco Municipal Opportunity Trust position peaked at $15.5M in Q3 2024.
  • 25 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.