Kestra Advisory Services’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.6M Sell
550,357
-1,841
-0.3% -$17.6K 0.01% 954
2026
Q2
$5.45M Buy
552,198
+28,385
+5% +$275K 0.02% 800
2026
Q1
$4.98M Buy
523,813
+85,183
+19% +$832K 0.02% 787
2025
Q4
$4.2M Buy
438,630
+41,659
+10% +$402K 0.02% 842
2025
Q3
$3.84M Buy
396,971
+70,968
+22% +$657K 0.02% 814
2025
Q2
$2.99M Buy
326,003
+17,396
+6% +$160K 0.01% 872
2025
Q1
$2.93M Buy
308,607
+63,028
+26% +$612K 0.01% 807
2024
Q4
$2.39M Buy
245,579
+46,893
+24% +$467K 0.01% 913
2024
Q3
$2.04M Buy
198,686
+187,444
+1,667% +$1.9M 0.01% 943
2024
Q2
$113K Buy
11,242
+127
+1% +$1.22K ﹤0.01% 2505
2024
Q1
$108K Buy
+11,115
New +$107K ﹤0.01% 2366
2023
Q2
– Sell
-12,581
Closed -$123K – 2198
2023
Q1
$123K Buy
12,581
+148
+1% +$1.44K ﹤0.01% 1929
2022
Q4
$123K Sell
12,433
-11,139
-47% -$103K ﹤0.01% 2115
2022
Q3
$215K Buy
23,572
+2,282
+11% +$23.4K ﹤0.01% 1832
2022
Q2
$220K Buy
21,290
+1,025
+5% +$10.7K ﹤0.01% 1847
2022
Q1
$232K Buy
20,265
+1,934
+11% +$23.5K ﹤0.01% 1752
2021
Q4
$253K Sell
18,331
-275
-1% -$3.73K ﹤0.01% 1714
2021
Q3
$255K Buy
+18,606
New +$256K ﹤0.01% 1805
2021
Q1
– Sell
-62,906
Closed -$802K – 2073
2020
Q4
$802K Buy
+62,906
New +$787K 0.01% 969

Other funds holding VMO

Kestra Advisory Services's VMO Position: Q3 2026 in Review

Kestra Advisory Services reduced its Invesco Municipal Opportunity Trust (VMO) stake by 0.33% in Q3 2026, selling an estimated $17.6K and leaving 550,357 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #954.

Kestra Advisory Services first reported a position in VMO in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.45M in Q2 2026. 58 funds tracked by Wall St. Rank hold VMO as of Q3 2026.

  • Kestra Advisory Services held 550,357 shares of Invesco Municipal Opportunity Trust worth $4.6M as of Q3 2026.
  • Kestra Advisory Services sold 1,841 Invesco Municipal Opportunity Trust shares in Q3 2026, an estimated $17.6K.
  • Invesco Municipal Opportunity Trust made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #954 holding.
  • Kestra Advisory Services first reported a position in Invesco Municipal Opportunity Trust in Q4 2020 and has held it in 19 quarters since.
  • Kestra Advisory Services's Invesco Municipal Opportunity Trust position peaked at $5.45M in Q2 2026.
  • 58 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.