International Assets Investment Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

International Assets 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
2026 Q2	$25.7K	Buy	2,592 +41	+2%	+$398	﹤0.01%	1530
2026 Q1	$24.4K	Buy	2,551 +14	+0.6%	+$137	﹤0.01%	1446
2025 Q4	$24.3K	Buy	+2,537	New	+$24.5K	﹤0.01%	1424
2024 Q4	–	Sell	-46,476	Closed	-$4.53K	–	1919
2024 Q3	$4.53K	Buy	46,476 +41,987	+935%	+$425K	0.01%	599
2024 Q2	$45.3K	Buy	+4,489	New	+$43.2K	﹤0.01%	1216
2021 Q2	–	Sell	-10,753	Closed	-$138K	–	1858
2021 Q1	$138K	Hold	10,753	–	–	0.01%	615
2020 Q4	$138K	Buy	+10,753	New	+$135K	0.03%	489

Other funds holding VMO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

International Assets Investment Management's VMO Position: Q2 2026 in Review

International Assets Investment Management increased its Invesco Municipal Opportunity Trust (VMO) stake by 1.6% in Q2 2026, buying an estimated $398 and bringing the position to 2,592 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

International Assets Investment Management first reported a position in VMO in Q4 2020 and has held it in 7 quarters since. The position peaked at $138K in Q1 2021. 80 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

International Assets Investment Management held 2,592 shares of Invesco Municipal Opportunity Trust worth $25.7K as of Q2 2026.
International Assets Investment Management bought 41 Invesco Municipal Opportunity Trust shares in Q2 2026, an estimated $398.
Invesco Municipal Opportunity Trust made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1530 holding.
International Assets Investment Management first reported a position in Invesco Municipal Opportunity Trust in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's Invesco Municipal Opportunity Trust position peaked at $138K in Q1 2021.
80 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.