PNC Financial Services Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

PNC Financial Services Group’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	$621K	Sell	62,920 -4	-0%	-$39	﹤0.01%	1651
2026 Q1	$598K	Hold	62,924	–	–	﹤0.01%	1561
2025 Q4	$602K	Hold	62,924	–	–	﹤0.01%	1529
2025 Q3	$608K	Sell	62,924 -4,084	-6%	-$37.8K	﹤0.01%	1513
2025 Q2	$615K	Sell	67,008 -4,084	-6%	-$37.6K	﹤0.01%	1420
2025 Q1	$675K	Buy	71,092 +28,168	+66%	+$274K	﹤0.01%	1342
2024 Q4	$417K	Buy	42,924 +4	+0%	+$40	﹤0.01%	1670
2024 Q3	$441K	Sell	42,920 -1,280	-3%	-$13K	﹤0.01%	1626
2024 Q2	$446K	Sell	44,200 -2,622	-6%	-$25.3K	﹤0.01%	1565
2024 Q1	$456K	Hold	46,822	–	–	﹤0.01%	1592
2023 Q4	$450K	Sell	46,822 -13,657	-23%	-$120K	﹤0.01%	1585
2023 Q3	$498K	Sell	60,479 -10,695	-15%	-$97.7K	﹤0.01%	1482
2023 Q2	$673K	Hold	71,174	–	–	﹤0.01%	1365
2023 Q1	$698K	Buy	71,174 +3,657	+5%	+$35.5K	﹤0.01%	1330
2022 Q4	$669K	Buy	67,517 +610	+0.9%	+$5.67K	﹤0.01%	1346
2022 Q3	$609K	Buy	66,907 +5,085	+8%	+$52K	﹤0.01%	1396
2022 Q2	$640K	Hold	61,822	–	–	﹤0.01%	1392
2022 Q1	$707K	Hold	61,822	–	–	﹤0.01%	1427
2021 Q4	$854K	Hold	61,822	–	–	﹤0.01%	1375
2021 Q3	$846K	Hold	61,822	–	–	﹤0.01%	1289
2021 Q2	$841K	Hold	61,822	–	–	﹤0.01%	1285
2021 Q1	$815K	Hold	61,822	–	–	﹤0.01%	1265
2020 Q4	$792K	Sell	61,822 -2,901	-4%	-$36.3K	﹤0.01%	1229
2020 Q3	$790K	Buy	64,723 +325	+0.5%	+$4K	﹤0.01%	1142
2020 Q2	$763K	Sell	64,398 -29,994	-32%	-$346K	﹤0.01%	1159
2020 Q1	$1.08M	Buy	94,392 +30,000	+47%	+$371K	﹤0.01%	942
2019 Q4	$796K	Hold	64,392	–	–	﹤0.01%	1199
2019 Q3	$806K	Hold	64,392	–	–	﹤0.01%	1355
2019 Q2	$791K	Buy	64,392 +1,000	+2%	+$12K	﹤0.01%	1379
2019 Q1	$756K	Hold	63,392	–	–	﹤0.01%	1420
2018 Q4	$709K	Sell	63,392 -97,824	-61%	-$1.09M	﹤0.01%	1385
2018 Q3	$1.84M	Sell	161,216 -1,660	-1%	-$19.5K	﹤0.01%	1098
2018 Q2	$1.91M	Buy	162,876 +593	+0.4%	+$6.94K	﹤0.01%	1063
2018 Q1	$1.9M	Buy	162,283 +1,399	+0.9%	+$16.7K	﹤0.01%	1051
2017 Q4	$2M	Buy	160,884 +96,498	+150%	+$1.21M	﹤0.01%	1036
2017 Q3	$837K	Hold	64,386	–	–	﹤0.01%	1373
2017 Q2	$842K	Hold	64,386	–	–	﹤0.01%	1357
2017 Q1	$836K	Buy	64,386 +5,000	+8%	+$64.9K	﹤0.01%	1368
2016 Q4	$757K	Hold	59,386	–	–	﹤0.01%	1399
2016 Q3	$847K	Sell	59,386 -3,900	-6%	-$56.8K	﹤0.01%	1328
2016 Q2	$943K	Buy	63,286 +4,892	+8%	+$69.9K	﹤0.01%	1272
2016 Q1	$814K	Buy	58,394 +22,702	+64%	+$308K	﹤0.01%	1345
2015 Q4	$470K	Buy	35,692 +575	+2%	+$7.36K	﹤0.01%	1567
2015 Q3	$441K	Hold	35,117	–	–	﹤0.01%	1637
2015 Q2	$428K	Sell	35,117 -1,700	-5%	-$21.5K	﹤0.01%	1727
2015 Q1	$477K	Buy	36,817 +1,700	+5%	+$22.1K	﹤0.01%	1674
2014 Q4	$452K	Hold	35,117	–	–	﹤0.01%	1610
2014 Q3	$441K	Sell	35,117 -992	-3%	-$12.3K	﹤0.01%	1550
2014 Q2	$456K	Sell	36,109 -4,193	-10%	-$52.2K	﹤0.01%	1491
2014 Q1	$491K	Buy	40,302 +18,900	+88%	+$229K	﹤0.01%	1413
2013 Q4	$251K	Buy	21,402 +18,862	+743%	+$217K	﹤0.01%	1758
2013 Q3	$30K	Sell	2,540 -5,393	-68%	-$62.9K	﹤0.01%	2688
2013 Q2	$103K	Buy	+7,933	New	+$110K	﹤0.01%	2099

Other funds holding VMO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

PNC Financial Services Group's VMO Position: Q2 2026 in Review

PNC Financial Services Group reduced its Invesco Municipal Opportunity Trust (VMO) stake by 0.01% in Q2 2026, selling an estimated $39 and leaving 62,920 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

PNC Financial Services Group first reported a position in VMO in Q2 2013 and has held it in 53 quarters since. The position peaked at $2M in Q4 2017. 65 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

PNC Financial Services Group held 62,920 shares of Invesco Municipal Opportunity Trust worth $621K as of Q2 2026.
PNC Financial Services Group sold 4 Invesco Municipal Opportunity Trust shares in Q2 2026, an estimated $39.
Invesco Municipal Opportunity Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1651 holding.
PNC Financial Services Group first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and has held it in 53 quarters since.
PNC Financial Services Group's Invesco Municipal Opportunity Trust position peaked at $2M in Q4 2017.
65 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.