Hollencrest Capital Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $152K | Hold |
15,411
| – | – | 0.01% | 350 |
|
|
2026
Q1 | $147K | Hold |
15,411
| – | – | 0.01% | 354 |
|
|
2025
Q4 | $147K | Buy |
+15,411
| New | +$149K | 0.01% | 390 |
|
|
2022
Q4 | – | Sell |
-18,240
| Closed | -$169K | – | 1151 |
|
|
2022
Q3 | $166K | Hold |
18,240
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $188K | Hold |
18,240
| – | – | 0.02% | 279 |
|
|
2022
Q1 | $209K | Hold |
18,240
| – | – | 0.02% | 319 |
|
|
2021
Q4 | $252K | Hold |
18,240
| – | – | 0.02% | 302 |
|
|
2021
Q3 | $250K | Hold |
18,240
| – | – | 0.02% | 300 |
|
|
2021
Q2 | $248K | Hold |
18,240
| – | – | 0.02% | 304 |
|
|
2021
Q1 | $240K | Hold |
18,240
| – | – | 0.02% | 299 |
|
|
2020
Q4 | $234K | Hold |
18,240
| – | – | 0.02% | 287 |
|
|
2020
Q3 | $223K | Buy |
+18,240
| New | +$225K | 0.03% | 271 |
|
|
2020
Q2 | – | Sell |
-12,270
| Closed | -$140K | – | 326 |
|
|
2020
Q1 | $140K | Hold |
12,270
| – | – | 0.02% | 267 |
|
|
2019
Q4 | $152K | Hold |
12,270
| – | – | 0.02% | 307 |
|
|
2019
Q3 | $153K | Hold |
12,270
| – | – | 0.02% | 294 |
|
|
2019
Q2 | $151K | Hold |
12,270
| – | – | 0.02% | 291 |
|
|
2019
Q1 | $146K | Hold |
12,270
| – | – | 0.02% | 291 |
|
|
2018
Q4 | $137K | Sell |
12,270
-12,270
| -50% | -$136K | 0.02% | 273 |
|
|
2018
Q3 | $286K | Buy |
24,540
+12,270
| +100% | +$144K | 0.02% | 295 |
|
|
2018
Q2 | $144K | Hold |
12,270
| – | – | 0.02% | 288 |
|
|
2018
Q1 | $144K | Hold |
12,270
| – | – | 0.02% | 297 |
|
|
2017
Q4 | $152K | Hold |
12,270
| – | – | 0.02% | 291 |
|
|
2017
Q3 | $160K | Hold |
12,270
| – | – | 0.02% | 300 |
|
|
2017
Q2 | $161K | Hold |
12,270
| – | – | 0.02% | 280 |
|
|
2017
Q1 | $159K | Hold |
12,270
| – | – | 0.02% | 334 |
|
|
2016
Q4 | $156K | Sell |
12,270
-6,605
| -35% | -$86K | 0.02% | 300 |
|
|
2016
Q3 | $269K | Hold |
18,875
| – | – | 0.04% | 266 |
|
|
2016
Q2 | $281K | Hold |
18,875
| – | – | 0.04% | 283 |
|
|
2016
Q1 | $263K | Hold |
18,875
| – | – | 0.04% | 278 |
|
|
2015
Q4 | $249K | Buy |
18,875
+3,805
| +25% | +$48.7K | 0.04% | 305 |
|
|
2015
Q3 | $190K | Hold |
15,070
| – | – | 0.03% | 339 |
|
|
2015
Q2 | $184K | Hold |
15,070
| – | – | 0.03% | 373 |
|
|
2015
Q1 | $195K | Hold |
15,070
| – | – | 0.03% | 382 |
|
|
2014
Q4 | $194K | Hold |
15,070
| – | – | 0.03% | 385 |
|
|
2014
Q3 | $189K | Hold |
15,070
| – | – | 0.03% | 377 |
|
|
2014
Q2 | $190K | Hold |
15,070
| – | – | 0.03% | 380 |
|
|
2014
Q1 | $184K | Sell |
15,070
-3,580
| -19% | -$43.4K | 0.03% | 388 |
|
|
2013
Q4 | $218K | Buy |
+18,650
| New | +$214K | 0.04% | 291 |
|
Other funds holding VMO
RCM
GC
HWAM
AAM
SIA
Hollencrest Capital Management's VMO Position: Q2 2026 in Review
Hollencrest Capital Management held its Invesco Municipal Opportunity Trust (VMO) position steady in Q2 2026 at 15,411 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #350.
Hollencrest Capital Management first reported a position in VMO in Q4 2013 and has held it in 38 quarters since. The position peaked at $286K in Q3 2018. 110 funds tracked by Wall St. Rank hold VMO as of Q2 2026.
- Hollencrest Capital Management held 15,411 shares of Invesco Municipal Opportunity Trust worth $152K as of Q2 2026.
- Hollencrest Capital Management left its Invesco Municipal Opportunity Trust share count unchanged in Q2 2026.
- Invesco Municipal Opportunity Trust made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #350 holding.
- Hollencrest Capital Management first reported a position in Invesco Municipal Opportunity Trust in Q4 2013 and has held it in 38 quarters since.
- Hollencrest Capital Management's Invesco Municipal Opportunity Trust position peaked at $286K in Q3 2018.
- 110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.