Rehmann Capital Advisory Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$4.17K	Hold	333	–	–	﹤0.01%	1254
2019 Q2	$4.09K	Hold	333	–	–	﹤0.01%	1600
2019 Q1	$3.97K	Hold	333	–	–	﹤0.01%	1587
2018 Q4	$3.72K	Hold	333	–	–	﹤0.01%	1321
2018 Q3	$3.81K	Hold	333	–	–	﹤0.01%	1630
2018 Q2	$3.91K	Hold	333	–	–	﹤0.01%	1612
2018 Q1	$4K	Buy	+333	New	+$3.98K	﹤0.01%	1587

Other funds holding VMO

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Rehmann Capital Advisory Group's VMO Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Invesco Municipal Opportunity Trust (VMO) position steady in Q3 2019 at 333 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Rehmann Capital Advisory Group first reported a position in VMO in Q1 2018 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold VMO as of Q3 2019.

Rehmann Capital Advisory Group held 333 shares of Invesco Municipal Opportunity Trust worth $4.17K as of Q3 2019.
Rehmann Capital Advisory Group left its Invesco Municipal Opportunity Trust share count unchanged in Q3 2019.
Invesco Municipal Opportunity Trust made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1254 holding.
Rehmann Capital Advisory Group first reported a position in Invesco Municipal Opportunity Trust in Q1 2018 and has held it in 7 quarters since.
88 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.