US Bancorp
VMO icon

US Bancorp’s Invesco Municipal Opportunity Trust VMO Stock Holding History

US Bancorp’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 		$266 Hold
28
– – ﹤0.01% 4073
2025
Q4 		$268 Buy
+28
New +$270 ﹤0.01% 3958
2025
Q2 		– Sell
-2,700
Closed -$25.6K – 4329
2025
Q1 		$25.6K Buy
2,700
+2,174
+413% +$21.1K ﹤0.01% 3065
2024
Q4 		$5.11K Hold
526
– – ﹤0.01% 3641
2024
Q3 		$5.4K Hold
526
– – ﹤0.01% 3549
2024
Q2 		$5.3K Hold
526
– – ﹤0.01% 3491
2024
Q1 		$5.12K Hold
526
– – ﹤0.01% 3521
2023
Q4 		$5.05K Hold
526
– – ﹤0.01% 3524
2023
Q3 		$4.33K Hold
526
– – ﹤0.01% 3480
2023
Q2 		$4.98K Hold
526
– – ﹤0.01% 3483
2023
Q1 		$5.16K Hold
526
– – ﹤0.01% 3512
2022
Q4 		$5.21K Sell
526
-1,018
-66% -$9.46K ﹤0.01% 3495
2022
Q3 		$14K Hold
1,544
– – ﹤0.01% 3237
2022
Q2 		$16K Sell
1,544
-1,056
-41% -$11K ﹤0.01% 3190
2022
Q1 		$30K Hold
2,600
– – ﹤0.01% 2865
2021
Q4 		$36K Hold
2,600
– – ﹤0.01% 2820
2021
Q3 		$36K Hold
2,600
– – ﹤0.01% 2821
2021
Q2 		$36K Hold
2,600
– – ﹤0.01% 2833
2021
Q1 		$34K Hold
2,600
– – ﹤0.01% 2773
2020
Q4 		$33K Hold
2,600
– – ﹤0.01% 2685
2020
Q3 		$31K Hold
2,600
– – ﹤0.01% 2616
2020
Q2 		$31K Sell
2,600
-310
-11% -$3.58K ﹤0.01% 2626
2020
Q1 		$34K Sell
2,910
-20,256
-87% -$250K ﹤0.01% 2522
2019
Q4 		$287K Sell
23,166
-15,402
-40% -$191K ﹤0.01% 1643
2019
Q3 		$482K Buy
38,568
+28,995
+303% +$365K ﹤0.01% 1387
2019
Q2 		$118K Sell
9,573
-1,600
-14% -$19.2K ﹤0.01% 2118
2019
Q1 		$133K Buy
11,173
+4,300
+63% +$50.6K ﹤0.01% 2037
2018
Q4 		$77K Hold
6,873
– – ﹤0.01% 2250
2018
Q3 		$79K Hold
6,873
– – ﹤0.01% 2340
2018
Q2 		$81K Hold
6,873
– – ﹤0.01% 2342
2018
Q1 		$81K Hold
6,873
– – ﹤0.01% 2352
2017
Q4 		$86K Hold
6,873
– – ﹤0.01% 2332
2017
Q3 		$89K Buy
6,873
+1,500
+28% +$19.8K ﹤0.01% 2299
2017
Q2 		$70K Hold
5,373
– – ﹤0.01% 2376
2017
Q1 		$70K Buy
5,373
+685
+15% +$8.9K ﹤0.01% 2316
2016
Q4 		$60K Hold
4,688
– – ﹤0.01% 2353
2016
Q3 		$67K Sell
4,688
-3,647
-44% -$53.1K ﹤0.01% 2290
2016
Q2 		$124K Sell
8,335
-2,600
-24% -$37.1K ﹤0.01% 1921
2016
Q1 		$153K Buy
10,935
+5,563
+104% +$75.4K ﹤0.01% 1802
2015
Q4 		$71K Hold
5,372
– – ﹤0.01% 2262
2015
Q3 		$68K Hold
5,372
– – ﹤0.01% 2299
2015
Q2 		$66K Buy
5,372
+1,312
+32% +$16.6K ﹤0.01% 2384
2015
Q1 		$53K Buy
4,060
+37
+0.9% +$480 ﹤0.01% 2517
2014
Q4 		$52K Hold
4,023
– – ﹤0.01% 2509
2014
Q3 		$50K Sell
4,023
-1,667
-29% -$20.7K ﹤0.01% 2490
2014
Q2 		$72K Sell
5,690
-978
-15% -$12.2K ﹤0.01% 2314
2014
Q1 		$81K Sell
6,668
-2,932
-31% -$35.5K ﹤0.01% 2244
2013
Q4 		$112K Buy
9,600
+2,617
+37% +$30.1K ﹤0.01% 2034
2013
Q3 		$82K Hold
6,983
– – ﹤0.01% 2123
2013
Q2 		$91K Buy
+6,983
New +$96.7K ﹤0.01% 2035

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

US Bancorp's VMO Position: Q1 2026 in Review

US Bancorp held its Invesco Municipal Opportunity Trust (VMO) position steady in Q1 2026 at 28 shares worth $266. The position accounts for ﹤0.01% of the portfolio, ranked #4073.

US Bancorp first reported a position in VMO in Q2 2013 and has held it in 50 quarters since. The position peaked at $482K in Q3 2019. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

  • US Bancorp held 28 shares of Invesco Municipal Opportunity Trust worth $266 as of Q1 2026.
  • US Bancorp left its Invesco Municipal Opportunity Trust share count unchanged in Q1 2026.
  • Invesco Municipal Opportunity Trust made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #4073 holding.
  • US Bancorp first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and has held it in 50 quarters since.
  • US Bancorp's Invesco Municipal Opportunity Trust position peaked at $482K in Q3 2019.
  • 105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.