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

PFG 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
2022
Q3 		– Sell
-22,046
Closed -$228K – 547
2022
Q2 		$228K Hold
22,046
– – 0.03% 349
2022
Q1 		$252K Hold
22,046
– – 0.03% 359
2021
Q4 		$304K Hold
22,046
– – 0.03% 441
2021
Q3 		$302K Hold
22,046
– – 0.03% 415
2021
Q2 		$300K Hold
22,046
– – 0.03% 390
2021
Q1 		$291K Buy
+22,046
New +$288K 0.04% 373

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFG Advisors's VMO Position: Q3 2022 in Review

PFG Advisors sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2022, closing a stake of 22,046 shares — an estimated $228K sold.

PFG Advisors first reported a position in VMO in Q1 2021 and held it in 6 quarters. The position peaked at $304K in Q4 2021. 106 funds tracked by Wall St. Rank hold VMO as of Q3 2022.

  • PFG Advisors reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2022 after selling out during the quarter.
  • PFG Advisors sold 22,046 Invesco Municipal Opportunity Trust shares in Q3 2022, an estimated $228K.
  • PFG Advisors first reported a position in Invesco Municipal Opportunity Trust in Q1 2021 and held it in 6 quarters.
  • PFG Advisors's Invesco Municipal Opportunity Trust position peaked at $304K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2022.

Based on PFG Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.