Kercheville Advisors’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Kercheville 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 Q1	$177K	Hold	18,567	–	–	0.06%	101
2025 Q4	$179K	Hold	18,567	–	–	0.05%	113
2025 Q3	$180K	Buy	18,567 +2,500	+16%	+$23.1K	0.05%	99
2025 Q2	$147K	Buy	16,067 +1,000	+7%	+$9.22K	0.05%	96
2025 Q1	$143K	Hold	15,067	–	–	0.06%	82
2024 Q4	$146K	Hold	15,067	–	–	0.06%	88
2024 Q3	$155K	Buy	15,067 +2,000	+15%	+$20.2K	0.07%	80
2024 Q2	$132K	Hold	13,067	–	–	0.06%	79
2024 Q1	$127K	Hold	13,067	–	–	0.06%	80
2023 Q4	$126K	Hold	13,067	–	–	0.07%	74
2023 Q3	$108K	Hold	13,067	–	–	0.07%	69
2023 Q2	$124K	Hold	13,067	–	–	0.07%	71
2023 Q1	$128K	Hold	13,067	–	–	0.09%	70
2022 Q4	$129K	Hold	13,067	–	–	0.09%	77
2022 Q3	$119K	Hold	13,067	–	–	0.12%	72
2022 Q2	$135K	Hold	13,067	–	–	0.09%	83
2022 Q1	$150K	Hold	13,067	–	–	0.07%	99
2021 Q4	$180K	Hold	13,067	–	–	0.08%	109
2021 Q3	$179K	Hold	13,067	–	–	0.08%	103
2021 Q2	$178K	Hold	13,067	–	–	0.08%	110
2021 Q1	$172K	Hold	13,067	–	–	0.09%	108
2020 Q4	$168K	Buy	+13,067	New	+$164K	0.09%	100

Other funds holding VMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Kercheville Advisors's VMO Position: Q1 2026 in Review

Kercheville Advisors held its Invesco Municipal Opportunity Trust (VMO) position steady in Q1 2026 at 18,567 shares worth $177K. The position accounts for 0.06% of the portfolio, ranked #101.

Kercheville Advisors first reported a position in VMO in Q4 2020 and has held it in 22 quarters since. The position peaked at $180K in Q4 2021. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

Kercheville Advisors held 18,567 shares of Invesco Municipal Opportunity Trust worth $177K as of Q1 2026.
Kercheville Advisors left its Invesco Municipal Opportunity Trust share count unchanged in Q1 2026.
Invesco Municipal Opportunity Trust made up 0.06% of Kercheville Advisors's portfolio in Q1 2026, its #101 holding.
Kercheville Advisors first reported a position in Invesco Municipal Opportunity Trust in Q4 2020 and has held it in 22 quarters since.
Kercheville Advisors's Invesco Municipal Opportunity Trust position peaked at $180K in Q4 2021.
105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Kercheville Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.