Summit Financial Wealth Advisors’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Summit Financial Wealth Advisors’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
2025 Q2	–	Sell	-21,500	Closed	-$204K	–	173
2025 Q1	$204K	Hold	21,500	–	–	0.04%	146
2024 Q4	$211K	Sell	21,500 -630	-3%	-$6.27K	0.04%	144
2024 Q3	$227K	Hold	22,130	–	–	0.04%	135
2024 Q2	$223K	Sell	22,130 -6,325	-22%	-$60.9K	0.05%	127
2024 Q1	$277K	Sell	28,455 -3,000	-10%	-$28.8K	0.06%	112
2023 Q4	$302K	Sell	31,455 -3,000	-9%	-$26.3K	0.07%	99
2023 Q3	$295K	Sell	34,455 -34,120	-50%	-$312K	0.07%	97
2023 Q2	$649K	Sell	68,575 -10,000	-13%	-$94.6K	0.15%	68
2023 Q1	$771K	Sell	78,575 -5,000	-6%	-$48.5K	0.18%	62
2022 Q4	$828K	Sell	83,575 -12,700	-13%	-$118K	0.2%	60
2022 Q3	$848K	Sell	96,275 -54,550	-36%	-$558K	0.24%	50
2022 Q2	$1.56M	Buy	150,825 +4,000	+3%	+$41.8K	0.37%	44
2022 Q1	$1.68M	Buy	146,825 +25,500	+21%	+$310K	0.34%	41
2021 Q4	$1.68M	Hold	121,325	–	–	0.33%	44
2021 Q3	$1.66M	Hold	121,325	–	–	0.38%	42
2021 Q2	$1.65M	Buy	121,325 +17,150	+16%	+$232K	0.37%	42
2021 Q1	$1.34M	Sell	104,175 -850	-0.8%	-$11.1K	0.34%	41
2020 Q4	$1.28M	Sell	105,025 -11,250	-10%	-$141K	0.35%	38
2020 Q3	$1.43M	Buy	116,275 +2,500	+2%	+$30.8K	0.38%	39
2020 Q2	$1.37M	Buy	113,775 +7,200	+7%	+$83K	0.37%	42
2020 Q1	$1.18M	Buy	106,575 +5,000	+5%	+$61.8K	0.37%	43
2019 Q4	$1.31M	Sell	101,575 -15,800	-13%	-$196K	0.32%	52
2019 Q3	$1.47M	Buy	117,375 +18,085	+18%	+$227K	0.36%	56
2019 Q2	$1.22M	Sell	99,290 -9,610	-9%	-$116K	0.3%	65
2019 Q1	$1.31M	Buy	108,900 +9,000	+9%	+$106K	0.35%	60
2018 Q4	$1.12M	Sell	99,900 -14,820	-13%	-$165K	0.36%	55
2018 Q3	$1.26M	Sell	114,720 -6,605	-5%	-$77.7K	0.38%	56
2018 Q2	$1.42M	Hold	121,325	–	–	0.48%	55
2018 Q1	$1.42M	Buy	121,325 +31,400	+35%	+$375K	0.47%	55
2017 Q4	$1.11M	Sell	89,925 -20,000	-18%	-$251K	0.38%	62
2017 Q3	$1.43M	Sell	109,925 -1,400	-1%	-$18.5K	0.52%	53
2017 Q2	$1.46M	Hold	111,325	–	–	0.58%	52
2017 Q1	$1.45M	Sell	111,325 -3,900	-3%	-$50.7K	0.63%	46
2016 Q4	$1.47M	Sell	115,225 -1,550	-1%	-$20.2K	0.65%	45
2016 Q3	$1.66M	Sell	116,775 -6,600	-5%	-$96.2K	0.72%	42
2016 Q2	$1.84M	Buy	123,375 +5,000	+4%	+$71.4K	0.77%	38
2016 Q1	$1.65M	Buy	118,375 +1,000	+0.9%	+$13.6K	0.72%	38
2015 Q4	$1.55M	Buy	117,375 +1,700	+1%	+$21.8K	0.71%	41
2015 Q3	$1.46M	Buy	115,675 +17,800	+18%	+$222K	0.94%	35
2015 Q2	$1.19M	Buy	+97,875	New	+$1.24M	0.74%	37

Other funds holding VMO

RCM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

HWAM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Summit Financial Wealth Advisors's VMO Position: Q2 2025 in Review

Summit Financial Wealth Advisors sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2025, closing a stake of 21,500 shares — an estimated $204K sold.

Summit Financial Wealth Advisors first reported a position in VMO in Q2 2015 and held it in 40 quarters. The position peaked at $1.84M in Q2 2016. 105 funds tracked by Wall St. Rank hold VMO as of Q2 2025.

Summit Financial Wealth Advisors reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2025 after selling out during the quarter.
Summit Financial Wealth Advisors sold 21,500 Invesco Municipal Opportunity Trust shares in Q2 2025, an estimated $204K.
Summit Financial Wealth Advisors first reported a position in Invesco Municipal Opportunity Trust in Q2 2015 and held it in 40 quarters.
Summit Financial Wealth Advisors's Invesco Municipal Opportunity Trust position peaked at $1.84M in Q2 2016.
105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2025.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2025, filed 29 Sep 2025.