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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
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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Raymond James Financial
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

Summit Trail Advisors's VMO Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in Invesco Municipal Opportunity Trust (VMO) in Q1 2026: 72,805 shares worth $692K. The stake represents 0.01% of the portfolio and ranks #1065 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in VMO as recently as Q3 2025.

Summit Trail Advisors first reported a position in VMO in Q2 2018 and has held it in 13 quarters since. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

  • Summit Trail Advisors held 72,805 shares of Invesco Municipal Opportunity Trust worth $692K as of Q1 2026.
  • Invesco Municipal Opportunity Trust was a new Summit Trail Advisors position in Q1 2026.
  • Invesco Municipal Opportunity Trust made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1065 holding.
  • Summit Trail Advisors first reported a position in Invesco Municipal Opportunity Trust in Q2 2018 and has held it in 13 quarters since.
  • 105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.