UBS Group
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UBS Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

UBS Group’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 		$10.1M Sell
1,063,970
-70,569
-6% -$689K ﹤0.01% 3336
2025
Q4 		$10.9M Sell
1,134,539
-188,856
-14% -$1.82M ﹤0.01% 3204
2025
Q3 		$12.8M Sell
1,323,395
-103,182
-7% -$955K ﹤0.01% 3027
2025
Q2 		$13.1M Buy
1,426,577
+160,901
+13% +$1.48M ﹤0.01% 2821
2025
Q1 		$12M Buy
1,265,676
+173,668
+16% +$1.69M ﹤0.01% 2847
2024
Q4 		$10.6M Buy
1,092,008
+45,861
+4% +$456K ﹤0.01% 2973
2024
Q3 		$10.7M Buy
1,046,147
+66,587
+7% +$674K ﹤0.01% 2294
2024
Q2 		$9.87M Sell
979,560
-51,867
-5% -$500K ﹤0.01% 2219
2024
Q1 		$10M Sell
1,031,427
-35,259
-3% -$339K ﹤0.01% 2268
2023
Q4 		$10.3M Sell
1,066,686
-522,987
-33% -$4.58M ﹤0.01% 2076
2023
Q3 		$13.1M Sell
1,589,673
-81,641
-5% -$746K ﹤0.01% 1779
2023
Q2 		$15.8M Buy
1,671,314
+137,184
+9% +$1.3M 0.01% 1638
2023
Q1 		$15M Sell
1,534,130
-59,332
-4% -$576K 0.01% 1601
2022
Q4 		$15.8M Sell
1,593,462
-291,708
-15% -$2.71M 0.01% 1589
2022
Q3 		$17.2M Buy
1,885,170
+101,391
+6% +$1.04M 0.01% 1387
2022
Q2 		$18.4M Buy
1,783,779
+564,801
+46% +$5.9M 0.01% 1369
2022
Q1 		$14M Sell
1,218,978
-176,308
-13% -$2.14M ﹤0.01% 1692
2021
Q4 		$19.3M Sell
1,395,286
-292,824
-17% -$3.97M 0.01% 1607
2021
Q3 		$23.1M Buy
1,688,110
+53,042
+3% +$731K 0.01% 1388
2021
Q2 		$22.2M Buy
1,635,068
+314,572
+24% +$4.25M 0.01% 1420
2021
Q1 		$17.4M Buy
1,320,496
+290,290
+28% +$3.79M 0.01% 1534
2020
Q4 		$13.2M Buy
1,030,206
+149,827
+17% +$1.87M ﹤0.01% 1635
2020
Q3 		$10.8M Buy
880,379
+206,356
+31% +$2.54M ﹤0.01% 1593
2020
Q2 		$7.99M Sell
674,023
-8,218
-1% -$94.8K ﹤0.01% 1689
2020
Q1 		$7.81M Buy
682,241
+87,408
+15% +$1.08M ﹤0.01% 1573
2019
Q4 		$7.35M Buy
594,833
+29,272
+5% +$363K ﹤0.01% 2224
2019
Q3 		$7.08M Buy
565,561
+16,943
+3% +$213K ﹤0.01% 2064
2019
Q2 		$6.75M Buy
548,618
+31,938
+6% +$384K ﹤0.01% 2090
2019
Q1 		$6.16M Sell
516,680
-24,796
-5% -$292K ﹤0.01% 2046
2018
Q4 		$6.05M Sell
541,476
-45,566
-8% -$507K ﹤0.01% 1989
2018
Q3 		$6.72M Sell
587,042
-41,964
-7% -$494K ﹤0.01% 2098
2018
Q2 		$7.38M Buy
629,006
+117,461
+23% +$1.38M ﹤0.01% 1986
2018
Q1 		$6M Buy
511,545
+46,719
+10% +$558K ﹤0.01% 2140
2017
Q4 		$5.76M Buy
464,826
+137,999
+42% +$1.73M ﹤0.01% 2216
2017
Q3 		$4.25M Sell
326,827
-96,326
-23% -$1.27M ﹤0.01% 2369
2017
Q2 		$5.54M Sell
423,153
-100,169
-19% -$1.31M ﹤0.01% 2061
2017
Q1 		$6.79M Buy
523,322
+1,248
+0.2% +$16.2K ﹤0.01% 1811
2016
Q4 		$6.65M Buy
522,074
+61,515
+13% +$801K ﹤0.01% 1834
2016
Q3 		$6.56M Buy
460,559
+27,945
+6% +$407K ﹤0.01% 1777
2016
Q2 		$6.45M Sell
432,614
-57,728
-12% -$825K ﹤0.01% 1735
2016
Q1 		$6.84M Buy
490,342
+22,079
+5% +$299K ﹤0.01% 1596
2015
Q4 		$6.17M Buy
468,263
+103,475
+28% +$1.32M ﹤0.01% 1792
2015
Q3 		$4.59M Buy
364,788
+25,755
+8% +$321K ﹤0.01% 1995
2015
Q2 		$4.14M Buy
339,033
+95,522
+39% +$1.21M ﹤0.01% 2271
2015
Q1 		$3.16M Buy
243,511
+30,078
+14% +$391K ﹤0.01% 2495
2014
Q4 		$2.75M Buy
+213,433
New +$2.71M ﹤0.01% 2604

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group's VMO Position: Q1 2026 in Review

UBS Group reduced its Invesco Municipal Opportunity Trust (VMO) stake by 6.2% in Q1 2026, selling an estimated $689K and leaving 1,063,970 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

UBS Group first reported a position in VMO in Q4 2014 and has held it in 46 quarters since. The position peaked at $23.1M in Q3 2021. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

  • UBS Group held 1,063,970 shares of Invesco Municipal Opportunity Trust worth $10.1M as of Q1 2026.
  • UBS Group sold 70,569 Invesco Municipal Opportunity Trust shares in Q1 2026, an estimated $689K.
  • Invesco Municipal Opportunity Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3336 holding.
  • UBS Group first reported a position in Invesco Municipal Opportunity Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Invesco Municipal Opportunity Trust position peaked at $23.1M in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.