Invesco
VMO icon

Invesco’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Invesco’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
Q1 		$605K Buy
63,566
+259
+0.4% +$2.53K ﹤0.01% 3083
2025
Q4 		$606K Sell
63,307
-41,171
-39% -$397K ﹤0.01% 3135
2025
Q3 		$1.01M Sell
104,478
-24,022
-19% -$222K ﹤0.01% 2924
2025
Q2 		$1.18M Buy
128,500
+17,074
+15% +$157K ﹤0.01% 2780
2025
Q1 		$1.06M Sell
111,426
-39,940
-26% -$388K ﹤0.01% 2810
2024
Q4 		$1.47M Sell
151,366
-11,265
-7% -$112K ﹤0.01% 2737
2024
Q3 		$1.67M Buy
162,631
+45,983
+39% +$465K ﹤0.01% 2677
2024
Q2 		$1.18M Buy
116,648
+23,052
+25% +$222K ﹤0.01% 2850
2024
Q1 		$911K Buy
93,596
+42,336
+83% +$407K ﹤0.01% 3035
2023
Q4 		$493K Buy
+51,260
New +$449K ﹤0.01% 3226
2023
Q3 		– Sell
-39,607
Closed -$375K – 3915
2023
Q2 		$375K Sell
39,607
-4,348
-10% -$41.1K ﹤0.01% 3401
2023
Q1 		$431K Sell
43,955
-51,537
-54% -$500K ﹤0.01% 3344
2022
Q4 		$946K Sell
95,492
-62,397
-40% -$580K ﹤0.01% 2964
2022
Q3 		$1.44M Sell
157,889
-10,661
-6% -$109K ﹤0.01% 2776
2022
Q2 		$1.74M Buy
168,550
+38,331
+29% +$400K ﹤0.01% 2765
2022
Q1 		$1.49M Buy
130,219
+2,064
+2% +$25.1K ﹤0.01% 2900
2021
Q4 		$1.77M Buy
128,155
+64,058
+100% +$868K ﹤0.01% 2843
2021
Q3 		$877K Buy
+64,097
New +$883K ﹤0.01% 3165
2019
Q1 		– Sell
-91,233
Closed -$1.02M – 3829
2018
Q4 		$1.02M Sell
91,233
-96,459
-51% -$1.07M ﹤0.01% 2968
2018
Q3 		$2.15M Sell
187,692
-21,716
-10% -$256K ﹤0.01% 2713
2018
Q2 		$2.46M Sell
209,408
-4,888
-2% -$57.2K ﹤0.01% 2632
2018
Q1 		$2.51M Buy
214,296
+5,641
+3% +$67.3K ﹤0.01% 2409
2017
Q4 		$2.59M Buy
208,655
+28,721
+16% +$360K ﹤0.01% 2406
2017
Q3 		$2.34M Buy
179,934
+11,266
+7% +$149K ﹤0.01% 2461
2017
Q2 		$2.21M Sell
168,668
-123,537
-42% -$1.62M ﹤0.01% 2480
2017
Q1 		$3.79M Sell
292,205
-87,114
-23% -$1.13M ﹤0.01% 2178
2016
Q4 		$4.83M Sell
379,319
-124,417
-25% -$1.62M ﹤0.01% 2003
2016
Q3 		$7.18M Buy
503,736
+16,733
+3% +$244K ﹤0.01% 1718
2016
Q2 		$7.26M Buy
487,003
+5,682
+1% +$81.2K ﹤0.01% 1643
2016
Q1 		$6.72M Buy
481,321
+4,669
+1% +$63.3K ﹤0.01% 1639
2015
Q4 		$6.28M Sell
476,652
-2,525
-0.5% -$32.3K ﹤0.01% 1731
2015
Q3 		$6.03M Buy
+479,177
New +$5.97M ﹤0.01% 1745
2015
Q2 		– Hold
0
– – – 1977
2015
Q1 		– Hold
0
– – – 2109
2014
Q4 		– Hold
0
– – – 2273
2014
Q3 		– Hold
0
– – – 2872

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $4.93B AUM 12.22% 1-Year Est. Return

Invesco's VMO Position: Q1 2026 in Review

Invesco increased its Invesco Municipal Opportunity Trust (VMO) stake by 0.41% in Q1 2026, buying an estimated $2.53K and bringing the position to 63,566 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

Invesco first reported a position in VMO in Q3 2015 and has held it in 32 quarters since. The position peaked at $7.26M in Q2 2016. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

  • Invesco held 63,566 shares of Invesco Municipal Opportunity Trust worth $605K as of Q1 2026.
  • Invesco bought 259 Invesco Municipal Opportunity Trust shares in Q1 2026, an estimated $2.53K.
  • Invesco Municipal Opportunity Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3083 holding.
  • Invesco first reported a position in Invesco Municipal Opportunity Trust in Q3 2015 and has held it in 32 quarters since.
  • Invesco's Invesco Municipal Opportunity Trust position peaked at $7.26M in Q2 2016.
  • 105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.