Osaic Holdings
VMO icon

Osaic Holdings’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Osaic Holdings’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 		$771K Sell
81,119
-1,412
-2% -$13.8K ﹤0.01% 2947
2025
Q4 		$790K Buy
82,531
+4,349
+6% +$41.9K ﹤0.01% 2910
2025
Q3 		$729K Sell
78,182
-93,720
-55% -$867K ﹤0.01% 3077
2025
Q2 		$1.58M Sell
171,902
-89,200
-34% -$822K ﹤0.01% 2114
2025
Q1 		$2.48M Buy
261,102
+226,643
+658% +$2.2M 0.01% 1503
2024
Q4 		$335K Sell
34,459
-173,289
-83% -$1.72M ﹤0.01% 3155
2024
Q3 		$2.13M Buy
207,748
+39,244
+23% +$397K ﹤0.01% 1660
2024
Q2 		$1.7M Sell
168,504
-107,822
-39% -$1.04M ﹤0.01% 1755
2024
Q1 		$2.69M Sell
276,326
-4,321
-2% -$41.5K 0.01% 1484
2023
Q4 		$2.7M Sell
280,647
-28,524
-9% -$250K ﹤0.01% 1628
2023
Q3 		$2.54M Buy
309,171
+33,337
+12% +$305K ﹤0.01% 1779
2023
Q2 		$2.61M Buy
275,834
+886
+0.3% +$8.38K ﹤0.01% 1650
2023
Q1 		$2.7M Buy
274,948
+60,483
+28% +$587K 0.01% 1589
2022
Q4 		$2.12M Buy
214,465
+14
+0% +$130 ﹤0.01% 1707
2022
Q3 		$1.95M Buy
214,451
+36,453
+20% +$373K ﹤0.01% 1658
2022
Q2 		$1.84M Buy
177,998
+23,013
+15% +$240K ﹤0.01% 1726
2022
Q1 		$1.76M Buy
154,985
+16,144
+12% +$196K ﹤0.01% 2030
2021
Q4 		$1.92M Sell
138,841
-3,714
-3% -$50.4K ﹤0.01% 1814
2021
Q3 		$1.95M Buy
142,555
+4,198
+3% +$57.9K ﹤0.01% 1723
2021
Q2 		$1.88M Sell
138,357
-22,012
-14% -$298K ﹤0.01% 1781
2021
Q1 		$2.11M Buy
160,369
+4,071
+3% +$53.2K 0.01% 1563
2020
Q4 		$2M Buy
156,298
+4,751
+3% +$59.4K 0.01% 1449
2020
Q3 		$1.85M Buy
151,547
+9,427
+7% +$116K 0.01% 1354
2020
Q2 		$1.69M Buy
142,120
+896
+0.6% +$10.3K 0.01% 1363
2020
Q1 		$1.56M Buy
+141,224
New +$1.74M 0.01% 1223

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Raymond James Financial
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

Osaic Holdings's VMO Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Municipal Opportunity Trust (VMO) stake by 1.7% in Q1 2026, selling an estimated $13.8K and leaving 81,119 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #2947.

Osaic Holdings first reported a position in VMO in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.7M in Q1 2023. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

  • Osaic Holdings held 81,119 shares of Invesco Municipal Opportunity Trust worth $771K as of Q1 2026.
  • Osaic Holdings sold 1,412 Invesco Municipal Opportunity Trust shares in Q1 2026, an estimated $13.8K.
  • Invesco Municipal Opportunity Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2947 holding.
  • Osaic Holdings first reported a position in Invesco Municipal Opportunity Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Municipal Opportunity Trust position peaked at $2.7M in Q1 2023.
  • 105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.