Tradewinds Capital Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Tradewinds Capital Management’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	$97.6K	Hold	9,891	–	–	0.02%	163
2026 Q1	$94.1K	Hold	9,891	–	–	0.02%	158
2025 Q4	$94.7K	Hold	9,891	–	–	0.02%	158
2025 Q3	$95.6K	Hold	9,891	–	–	0.02%	148
2025 Q2	$90.8K	Hold	9,891	–	–	0.02%	148
2025 Q1	$93.9K	Hold	9,891	–	–	0.03%	147
2024 Q4	$96.1K	Hold	9,891	–	–	0.03%	158
2024 Q3	$102K	Buy	+9,891	New	+$100K	0.03%	133
2020 Q2	–	Sell	-1,932	Closed	-$22K	–	726
2020 Q1	$22K	Buy	1,932 +23	+1%	+$284	0.01%	248
2019 Q4	$24K	Buy	1,909 +22	+1%	+$273	0.01%	271
2019 Q3	$24K	Buy	1,887 +23	+1%	+$289	0.01%	253
2019 Q2	$23K	Buy	1,864 +23	+1%	+$277	0.01%	257
2019 Q1	$22K	Buy	1,841 +26	+1%	+$306	0.01%	272
2018 Q4	$20K	Sell	1,815 -6,685	-79%	-$74.3K	0.01%	282
2018 Q3	$97K	Hold	8,500	–	–	0.04%	151
2018 Q2	$100K	Hold	8,500	–	–	0.04%	151
2018 Q1	$100K	Buy	+8,500	New	+$101K	0.04%	148
2017 Q1	–	Sell	-21,000	Closed	-$268K	–	732
2016 Q4	$268K	Hold	21,000	–	–	0.18%	78
2016 Q3	$299K	Hold	21,000	–	–	0.21%	74
2016 Q2	$313K	Sell	21,000 -13,700	-39%	-$196K	0.22%	75
2016 Q1	$484K	Hold	34,700	–	–	0.33%	64
2015 Q4	$457K	Hold	34,700	–	–	0.33%	63
2015 Q3	$437K	Buy	34,700 +8,000	+30%	+$99.6K	0.34%	63
2015 Q2	$326K	Buy	26,700 +4,100	+18%	+$51.7K	0.23%	77
2015 Q1	$293K	Buy	22,600 +1,600	+8%	+$20.8K	0.22%	83
2014 Q4	$270K	Hold	21,000	–	–	0.2%	88
2014 Q3	$263K	Hold	21,000	–	–	0.2%	87
2014 Q2	$265K	Hold	21,000	–	–	0.2%	94
2014 Q1	$256K	Hold	21,000	–	–	0.21%	96
2013 Q4	$246K	Buy	+21,000	New	+$241K	0.2%	97

Other funds holding VMO

HWAM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WFP

Worthington Financial Partners Worthington, Ohio $121M AUM

PFA

Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return

Tradewinds Capital Management's VMO Position: Q2 2026 in Review

Tradewinds Capital Management held its Invesco Municipal Opportunity Trust (VMO) position steady in Q2 2026 at 9,891 shares worth $97.6K. The position accounts for 0.02% of the portfolio, ranked #163.

Tradewinds Capital Management first reported a position in VMO in Q4 2013 and has held it in 30 quarters since. The position peaked at $484K in Q1 2016. 34 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

Tradewinds Capital Management held 9,891 shares of Invesco Municipal Opportunity Trust worth $97.6K as of Q2 2026.
Tradewinds Capital Management left its Invesco Municipal Opportunity Trust share count unchanged in Q2 2026.
Invesco Municipal Opportunity Trust made up 0.02% of Tradewinds Capital Management's portfolio in Q2 2026, its #163 holding.
Tradewinds Capital Management first reported a position in Invesco Municipal Opportunity Trust in Q4 2013 and has held it in 30 quarters since.
Tradewinds Capital Management's Invesco Municipal Opportunity Trust position peaked at $484K in Q1 2016.
34 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.