Rockefeller Capital Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Rockefeller Capital Management’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	$284K	Buy	29,896 +10,285	+52%	+$100K	﹤0.01%	2285
2025 Q4	$188K	Buy	19,611 +282	+1%	+$2.72K	﹤0.01%	2413
2025 Q3	$187K	Buy	+19,329	New	+$179K	﹤0.01%	2262
2024 Q3	–	Sell	-28,007	Closed	-$282K	–	1696
2024 Q2	$282K	Sell	28,007 -1,813	-6%	-$17.5K	﹤0.01%	1559
2024 Q1	$290K	Buy	29,820 +171	+0.6%	+$1.64K	﹤0.01%	1593
2023 Q4	$285K	Buy	29,649 +168	+0.6%	+$1.47K	﹤0.01%	1474
2023 Q3	$243K	Buy	29,481 +2,170	+8%	+$19.8K	﹤0.01%	1450
2023 Q2	$258K	Buy	27,311 +10,215	+60%	+$96.7K	﹤0.01%	1562
2023 Q1	$167K	Buy	17,096 +14,086	+468%	+$137K	﹤0.01%	1846
2022 Q4	$29K	Hold	3,010	–	–	﹤0.01%	2655
2022 Q3	$27K	Hold	3,010	–	–	﹤0.01%	2646
2022 Q2	$31K	Hold	3,010	–	–	﹤0.01%	2505
2022 Q1	$34K	Hold	3,010	–	–	﹤0.01%	2491
2021 Q4	$41K	Hold	3,010	–	–	﹤0.01%	2310
2021 Q3	$41K	Hold	3,010	–	–	﹤0.01%	2236
2021 Q2	$40K	Hold	3,010	–	–	﹤0.01%	2184
2021 Q1	$39K	Hold	3,010	–	–	﹤0.01%	1997
2020 Q4	$38K	Hold	3,010	–	–	﹤0.01%	1762
2020 Q3	$36K	Hold	3,010	–	–	﹤0.01%	1605
2020 Q2	$36K	Hold	3,010	–	–	﹤0.01%	1497
2020 Q1	$34K	Buy	+3,010	New	+$37.2K	﹤0.01%	1357

Other funds holding VMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Rockefeller Capital Management's VMO Position: Q1 2026 in Review

Rockefeller Capital Management increased its Invesco Municipal Opportunity Trust (VMO) stake by 52% in Q1 2026, buying an estimated $100K and bringing the position to 29,896 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Rockefeller Capital Management first reported a position in VMO in Q1 2020 and has held it in 21 quarters since. The position peaked at $290K in Q1 2024. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

Rockefeller Capital Management held 29,896 shares of Invesco Municipal Opportunity Trust worth $284K as of Q1 2026.
Rockefeller Capital Management bought 10,285 Invesco Municipal Opportunity Trust shares in Q1 2026, an estimated $100K.
Invesco Municipal Opportunity Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2285 holding.
Rockefeller Capital Management first reported a position in Invesco Municipal Opportunity Trust in Q1 2020 and has held it in 21 quarters since.
Rockefeller Capital Management's Invesco Municipal Opportunity Trust position peaked at $290K in Q1 2024.
105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.