SMG
VMO icon

Spectrum Management Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Spectrum Management 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
2020
Q4 		– Sell
-8,431
Closed -$103K – 284
2020
Q3 		$103K Hold
8,431
– – 0.02% 119
2020
Q2 		$100K Hold
8,431
– – 0.03% 119
2020
Q1 		$97K Hold
8,431
– – 0.03% 104
2019
Q4 		$104K Hold
8,431
– – 0.04% 120
2019
Q3 		$105K Buy
+8,431
New +$106K 0.04% 117
2019
Q2 		– Hold
0
– – – 126
2019
Q1 		– Hold
0
– – – 108
2018
Q4 		– Hold
0
– – – 101
2018
Q3 		– Hold
0
– – – 105
2018
Q2 		– Hold
0
– – – 107
2018
Q1 		– Hold
0
– – – 99
2017
Q4 		– Hold
0
– – – 98
2017
Q3 		– Hold
0
– – – 137

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Spectrum Management Group's VMO Position: Q4 2020 in Review

Spectrum Management Group sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2020, closing a stake of 8,431 shares — an estimated $103K sold.

Spectrum Management Group first reported a position in VMO in Q3 2019 and held it in 5 quarters. The position peaked at $105K in Q3 2019. 93 funds tracked by Wall St. Rank hold VMO as of Q4 2020.

  • Spectrum Management Group reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2020 after selling out during the quarter.
  • Spectrum Management Group sold 8,431 Invesco Municipal Opportunity Trust shares in Q4 2020, an estimated $103K.
  • Spectrum Management Group first reported a position in Invesco Municipal Opportunity Trust in Q3 2019 and held it in 5 quarters.
  • Spectrum Management Group's Invesco Municipal Opportunity Trust position peaked at $105K in Q3 2019.
  • 93 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.