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

Summit Trail 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
2026
Q2 		$689K Sell
69,850
-2,955
-4% -$28.7K 0.01% 1126
2026
Q1 		$692K Buy
+72,805
New +$711K 0.01% 1065
2025
Q4 		– Sell
-14,063
Closed -$136K – 1381
2025
Q3 		$136K Buy
14,063
+793
+6% +$7.34K ﹤0.01% 1316
2025
Q2 		$122K Buy
13,270
+553
+4% +$5.1K ﹤0.01% 1088
2025
Q1 		$121K Buy
12,717
+410
+3% +$3.98K ﹤0.01% 406
2024
Q4 		$120K Sell
12,307
-106
-0.9% -$1.05K ﹤0.01% 378
2024
Q3 		$127K Buy
+12,413
New +$126K ﹤0.01% 696
2024
Q2 		– Sell
-18,955
Closed -$184K – 673
2024
Q1 		$184K Sell
18,955
-2,781
-13% -$26.7K ﹤0.01% 566
2023
Q4 		$209K Buy
21,736
+5,918
+37% +$51.8K 0.01% 487
2023
Q3 		$130K Sell
15,818
-3,287
-17% -$30K ﹤0.01% 519
2023
Q2 		$181K Buy
+19,105
New +$181K 0.01% 497
2023
Q1 		– Sell
-26,677
Closed -$264K – 440
2022
Q4 		$264K Buy
26,677
+11,733
+79% +$109K 0.01% 306
2022
Q3 		$136K Buy
+14,944
New +$153K 0.01% 348
2018
Q3 		– Sell
-2,771
Closed -$33K – 444
2018
Q2 		$33K Buy
+2,771
New +$32.4K 0.01% 344

Other funds holding VMO

Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
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
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Summit Trail Advisors's VMO Position: Q2 2026 in Review

Summit Trail Advisors reduced its Invesco Municipal Opportunity Trust (VMO) stake by 4.1% in Q2 2026, selling an estimated $28.7K and leaving 69,850 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #1126.

Summit Trail Advisors first reported a position in VMO in Q2 2018 and has held it in 14 quarters since. The position peaked at $692K in Q1 2026. 110 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

  • Summit Trail Advisors held 69,850 shares of Invesco Municipal Opportunity Trust worth $689K as of Q2 2026.
  • Summit Trail Advisors sold 2,955 Invesco Municipal Opportunity Trust shares in Q2 2026, an estimated $28.7K.
  • Invesco Municipal Opportunity Trust made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1126 holding.
  • Summit Trail Advisors first reported a position in Invesco Municipal Opportunity Trust in Q2 2018 and has held it in 14 quarters since.
  • Summit Trail Advisors's Invesco Municipal Opportunity Trust position peaked at $692K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.