Jones Financial Companies
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Jones Financial Companies’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Jones Financial Companies’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
2025
Q2 		– Sell
-1,247
Closed -$11.8K – 4169
2025
Q1 		$11.8K Buy
+1,247
New +$12.1K ﹤0.01% 2639
2023
Q4 		– Sell
-1,000
Closed -$8.23K – 1036
2023
Q3 		$8.23K Buy
+1,000
New +$9.13K ﹤0.01% 490

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RCM
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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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Jones Financial Companies's VMO Position: Q2 2025 in Review

Jones Financial Companies sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2025, closing a stake of 1,247 shares — an estimated $11.8K sold.

Jones Financial Companies first reported a position in VMO in Q3 2023 and held it in 2 quarters. The position peaked at $11.8K in Q1 2025. 105 funds tracked by Wall St. Rank hold VMO as of Q2 2025.

  • Jones Financial Companies reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2025 after selling out during the quarter.
  • Jones Financial Companies sold 1,247 Invesco Municipal Opportunity Trust shares in Q2 2025, an estimated $11.8K.
  • Jones Financial Companies first reported a position in Invesco Municipal Opportunity Trust in Q3 2023 and held it in 2 quarters.
  • Jones Financial Companies's Invesco Municipal Opportunity Trust position peaked at $11.8K in Q1 2025.
  • 105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2025.

Based on Jones Financial Companies's 13F filing for Q2 2025, filed 13 Aug 2025.