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TrustCore Financial Services’s Invesco Municipal Opportunity Trust VMO Stock Holding History

TrustCore Financial Services’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
2019
Q1 		– Sell
-2,904
Closed -$32K – 864
2018
Q4 		$32K Hold
2,904
– – 0.02% 190
2018
Q3 		$33K Hold
2,904
– – 0.01% 365
2018
Q2 		$34K Hold
2,904
– – 0.01% 353
2018
Q1 		$34K Hold
2,904
– – 0.01% 329
2017
Q4 		$36K Buy
+2,904
New +$36.5K 0.01% 315

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TrustCore Financial Services's VMO Position: Q1 2019 in Review

TrustCore Financial Services sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2019, closing a stake of 2,904 shares — an estimated $32K sold.

TrustCore Financial Services first reported a position in VMO in Q4 2017 and held it in 5 quarters. The position peaked at $36K in Q4 2017. 82 funds tracked by Wall St. Rank hold VMO as of Q1 2019.

  • TrustCore Financial Services reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 2,904 Invesco Municipal Opportunity Trust shares in Q1 2019, an estimated $32K.
  • TrustCore Financial Services first reported a position in Invesco Municipal Opportunity Trust in Q4 2017 and held it in 5 quarters.
  • TrustCore Financial Services's Invesco Municipal Opportunity Trust position peaked at $36K in Q4 2017.
  • 82 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2019.

Based on TrustCore Financial Services's 13F filing for Q1 2019, filed 7 May 2019.