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

Pathstone 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
2025
Q2 		– Sell
-532,457
Closed -$5.13M – 2344
2025
Q1 		$5.13M Sell
532,457
-28,386
-5% -$276K 0.02% 555
2024
Q4 		$5.45M Buy
560,843
+435,525
+348% +$4.33M 0.02% 515
2024
Q3 		$1.29M Sell
125,318
-92,506
-42% -$936K 0.01% 1232
2024
Q2 		$2.2M Buy
+217,824
New +$2.1M 0.01% 884

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
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

Pathstone Holdings's VMO Position: Q2 2025 in Review

Pathstone Holdings sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2025, closing a stake of 532,457 shares — an estimated $5.13M sold.

Pathstone Holdings first reported a position in VMO in Q2 2024 and held it in 4 quarters. The position peaked at $5.45M in Q4 2024. 105 funds tracked by Wall St. Rank hold VMO as of Q2 2025.

  • Pathstone Holdings reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 532,457 Invesco Municipal Opportunity Trust shares in Q2 2025, an estimated $5.13M.
  • Pathstone Holdings first reported a position in Invesco Municipal Opportunity Trust in Q2 2024 and held it in 4 quarters.
  • Pathstone Holdings's Invesco Municipal Opportunity Trust position peaked at $5.45M in Q4 2024.
  • 105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.