TS Financial Group (TSFG)’s Invesco Municipal Opportunity Trust VMO Stock Holding History

TS Financial Group (TSFG)’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	$11K	Hold	1,136	–	–	﹤0.01%	598
2026 Q1	$11K	Hold	1,136	–	–	﹤0.01%	563
2025 Q4	$11K	Hold	1,136	–	–	﹤0.01%	557
2025 Q3	$11K	Hold	1,136	–	–	﹤0.01%	570
2025 Q2	$10K	Hold	1,136	–	–	﹤0.01%	555
2025 Q1	$11K	Hold	1,136	–	–	﹤0.01%	539
2024 Q4	$11K	Hold	1,136	–	–	﹤0.01%	487
2024 Q3	$12K	Hold	1,136	–	–	﹤0.01%	479
2024 Q2	$11K	Hold	1,136	–	–	﹤0.01%	477
2024 Q1	$11K	Hold	1,136	–	–	﹤0.01%	472
2023 Q4	$11K	Hold	1,136	–	–	﹤0.01%	509
2023 Q3	$9K	Hold	1,136	–	–	﹤0.01%	557
2023 Q2	$11K	Hold	1,136	–	–	﹤0.01%	525
2023 Q1	$11K	Hold	1,136	–	–	﹤0.01%	519
2022 Q4	$11K	Hold	1,136	–	–	﹤0.01%	525
2022 Q3	$10K	Hold	1,136	–	–	﹤0.01%	520
2022 Q2	$12K	Hold	1,136	–	–	0.01%	500
2022 Q1	$13K	Hold	1,136	–	–	﹤0.01%	509
2021 Q4	$16K	Hold	1,136	–	–	0.01%	477
2021 Q3	$16K	Hold	1,136	–	–	0.01%	477
2021 Q2	$15K	Hold	1,136	–	–	0.01%	486
2021 Q1	$15K	Hold	1,136	–	–	0.01%	420
2020 Q4	$15K	Hold	1,136	–	–	0.01%	427
2020 Q3	$14K	Hold	1,136	–	–	0.01%	386
2020 Q2	$13K	Hold	1,136	–	–	0.01%	390
2020 Q1	$13K	Hold	1,136	–	–	0.01%	344
2019 Q4	$14K	Hold	1,136	–	–	0.01%	378
2019 Q3	$14K	Hold	1,136	–	–	0.01%	364
2019 Q2	$14K	Buy	+1,136	New	+$13.7K	0.01%	357

Other funds holding VMO

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TS Financial Group (TSFG)'s VMO Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Invesco Municipal Opportunity Trust (VMO) position steady in Q2 2026 at 1,136 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

TS Financial Group (TSFG) first reported a position in VMO in Q2 2019 and has held it in 29 quarters since. The position peaked at $16K in Q4 2021. 110 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

TS Financial Group (TSFG) held 1,136 shares of Invesco Municipal Opportunity Trust worth $11K as of Q2 2026.
TS Financial Group (TSFG) left its Invesco Municipal Opportunity Trust share count unchanged in Q2 2026.
Invesco Municipal Opportunity Trust made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #598 holding.
TS Financial Group (TSFG) first reported a position in Invesco Municipal Opportunity Trust in Q2 2019 and has held it in 29 quarters since.
TS Financial Group (TSFG)'s Invesco Municipal Opportunity Trust position peaked at $16K in Q4 2021.
110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.