JFS Wealth Advisors’s Invesco Municipal Opportunity Trust VMO Stock Holding History

JFS Wealth Advisors’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	$1.44M	Buy	146,154 +185	+0.1%	+$1.79K	0.07%	136
2026 Q1	$1.39M	Buy	145,969 +183	+0.1%	+$1.79K	0.08%	134
2025 Q4	$1.4M	Buy	145,786 +181	+0.1%	+$1.75K	0.08%	138
2025 Q3	$1.41M	Buy	145,605 +184	+0.1%	+$1.7K	0.08%	134
2025 Q2	$1.33M	Buy	145,421 +182	+0.1%	+$1.68K	0.09%	130
2025 Q1	$1.38M	Buy	145,239 +169	+0.1%	+$1.64K	0.09%	123
2024 Q4	$1.41M	Buy	145,070 +162	+0.1%	+$1.61K	0.1%	116
2024 Q3	$1.49M	Buy	144,908 +136,528	+1,629%	+$1.38M	0.1%	115
2024 Q2	$84.5K	Buy	8,380 +118	+1%	+$1.14K	0.01%	336
2024 Q1	$80.4K	Buy	8,262 +123	+2%	+$1.18K	0.01%	354
2023 Q4	$78.2K	Sell	8,139 -244,153	-97%	-$2.14M	0.01%	345
2023 Q3	$2.08M	Sell	252,292 -1,682	-0.7%	-$15.4K	0.2%	78
2023 Q2	$2.4M	Buy	253,974 +110	+0%	+$1.04K	0.22%	66
2023 Q1	$2.49M	Buy	253,864 +112	+0%	+$1.09K	0.23%	68
2022 Q4	$2.51M	Buy	253,752 +131	+0.1%	+$1.22K	0.25%	63
2022 Q3	$2.31M	Buy	253,621 +244,375	+2,643%	+$2.5M	0.25%	68
2022 Q2	$96K	Sell	9,246 -270,679	-97%	-$2.83M	0.01%	287
2022 Q1	$3.21M	Buy	279,925 +1,523	+0.5%	+$18.5K	0.3%	63
2021 Q4	$3.85M	Buy	278,402 +1,446	+0.5%	+$19.6K	0.36%	54
2021 Q3	$3.79M	Buy	276,956 +1,420	+0.5%	+$19.6K	0.39%	52
2021 Q2	$3.75M	Buy	275,536 +1,808	+0.7%	+$24.5K	0.56%	37
2021 Q1	$3.61M	Buy	273,728 +35,856	+15%	+$469K	0.74%	34
2020 Q4	$3.05M	Buy	237,872 +1,053	+0.4%	+$13.2K	0.64%	37
2020 Q3	$2.89M	Buy	236,819 +35,283	+18%	+$435K	0.69%	35
2020 Q2	$2.39M	Buy	201,536 +38,778	+24%	+$447K	0.62%	40
2020 Q1	$1.86M	Buy	162,758 +108	+0.1%	+$1.33K	0.56%	44
2019 Q4	$2.01M	Buy	162,650 +109	+0.1%	+$1.35K	0.49%	48
2019 Q3	$2.03M	Buy	162,541 +107	+0.1%	+$1.34K	0.52%	46
2019 Q2	$2M	Buy	162,434 +1,394	+0.9%	+$16.8K	0.51%	45
2019 Q1	$1.92M	Buy	161,040 +2,277	+1%	+$26.8K	0.5%	45
2018 Q4	$1.77M	Buy	158,763 +2,329	+1%	+$25.9K	0.48%	46
2018 Q3	$1.79M	Buy	156,434 +3,118	+2%	+$36.7K	0.46%	43
2018 Q2	$1.8M	Buy	153,316 +2,152	+1%	+$25.2K	0.47%	43
2018 Q1	$1.77M	Buy	151,164 +1,811	+1%	+$21.6K	0.47%	44
2017 Q4	$1.85M	Buy	149,353 +2,002	+1%	+$25.1K	0.45%	49
2017 Q3	$1.92M	Buy	147,351 +2,286	+2%	+$30.2K	0.5%	46
2017 Q2	$1.9M	Buy	145,065 +2,989	+2%	+$39.2K	0.52%	45
2017 Q1	$1.81M	Hold	142,076	–	–	0.49%	51
2016 Q4	$1.81M	Buy	142,076 +2,401	+2%	+$31.2K	0.49%	51
2016 Q3	$1.99M	Buy	139,675 +3,506	+3%	+$51.1K	0.57%	44
2016 Q2	$2.03M	Buy	136,169 +1,386	+1%	+$19.8K	0.56%	38
2016 Q1	$1.88M	Buy	134,783 +2,113	+2%	+$28.6K	0.55%	38
2015 Q4	$1.75M	Buy	132,670 +2,155	+2%	+$27.6K	0.5%	43
2015 Q3	$1.64M	Buy	130,515 +2,867	+2%	+$35.7K	0.72%	36
2015 Q2	$1.56M	Buy	127,648 +5,664	+5%	+$71.5K	0.8%	28
2015 Q1	$1.58M	Buy	121,984 +62,284	+104%	+$809K	0.74%	27
2014 Q4	$768K	Buy	+59,700	New	+$757K	0.12%	41

Other funds holding VMO

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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 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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return