Shufro Rose & Co’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Shufro Rose & Co’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	$202K	Sell	20,500 -5,000	-20%	-$48.5K	0.01%	291
2026 Q1	$243K	Hold	25,500	–	–	0.02%	263
2025 Q4	$244K	Buy	25,500 +7,000	+38%	+$67.5K	0.02%	259
2025 Q3	$176K	Hold	18,500	–	–	0.01%	291
2025 Q2	$176K	Hold	18,500	–	–	0.01%	287
2025 Q1	$176K	Hold	18,500	–	–	0.01%	289
2024 Q4	$180K	Hold	18,500	–	–	0.01%	275
2024 Q3	$186K	Hold	18,500	–	–	0.02%	286
2024 Q2	$186K	Hold	18,500	–	–	0.02%	286
2024 Q1	$180K	Buy	18,500 +7,500	+68%	+$72K	0.01%	286
2023 Q4	$90.5K	Hold	11,000	–	–	0.01%	291
2023 Q3	$90.5K	Hold	11,000	–	–	0.01%	291
2023 Q2	$104K	Hold	11,000	–	–	0.01%	296
2023 Q1	$108K	Hold	11,000	–	–	0.01%	295
2022 Q4	$109K	Hold	11,000	–	–	0.01%	307
2022 Q3	$100K	Hold	11,000	–	–	0.01%	301
2022 Q2	$114K	Hold	11,000	–	–	0.01%	291
2022 Q1	$126K	Buy	11,000 +1,000	+10%	+$12.2K	0.01%	304
2021 Q4	$138K	Hold	10,000	–	–	0.01%	290
2021 Q3	$137K	Hold	10,000	–	–	0.01%	277
2021 Q2	$136K	Hold	10,000	–	–	0.01%	274
2021 Q1	$132K	Hold	10,000	–	–	0.01%	279
2020 Q4	$128K	Sell	10,000 -5,500	-35%	-$68.8K	0.01%	261
2020 Q3	$189K	Hold	15,500	–	–	0.02%	246
2020 Q2	$184K	Hold	15,500	–	–	0.02%	246
2020 Q1	$177K	Hold	15,500	–	–	0.02%	249
2019 Q4	$192K	Hold	15,500	–	–	0.02%	278
2019 Q3	$194K	Hold	15,500	–	–	0.02%	274
2019 Q2	$191K	Buy	+15,500	New	+$186K	0.02%	269

Other funds holding VMO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Shufro Rose & Co's VMO Position: Q2 2026 in Review

Shufro Rose & Co reduced its Invesco Municipal Opportunity Trust (VMO) stake by 20% in Q2 2026, selling an estimated $48.5K and leaving 20,500 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #291.

Shufro Rose & Co first reported a position in VMO in Q2 2019 and has held it in 29 quarters since. The position peaked at $244K in Q4 2025. 110 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

Shufro Rose & Co held 20,500 shares of Invesco Municipal Opportunity Trust worth $202K as of Q2 2026.
Shufro Rose & Co sold 5,000 Invesco Municipal Opportunity Trust shares in Q2 2026, an estimated $48.5K.
Invesco Municipal Opportunity Trust made up 0.01% of Shufro Rose & Co's portfolio in Q2 2026, its #291 holding.
Shufro Rose & Co first reported a position in Invesco Municipal Opportunity Trust in Q2 2019 and has held it in 29 quarters since.
Shufro Rose & Co's Invesco Municipal Opportunity Trust position peaked at $244K in Q4 2025.
110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.