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 Q2	$183K	Hold	18,567	–	–	0.06%	104
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kercheville Advisors's VMO Position: Q2 2026 in Review

Kercheville Advisors held its Invesco Municipal Opportunity Trust (VMO) position steady in Q2 2026 at 18,567 shares worth $183K. The position accounts for 0.06% of the portfolio, ranked #104.

Kercheville Advisors first reported a position in VMO in Q4 2020 and has held it in 23 quarters since. 109 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

Kercheville Advisors held 18,567 shares of Invesco Municipal Opportunity Trust worth $183K as of Q2 2026.
Kercheville Advisors left its Invesco Municipal Opportunity Trust share count unchanged in Q2 2026.
Invesco Municipal Opportunity Trust made up 0.06% of Kercheville Advisors's portfolio in Q2 2026, its #104 holding.
Kercheville Advisors first reported a position in Invesco Municipal Opportunity Trust in Q4 2020 and has held it in 23 quarters since.
109 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.