VanEck Associates
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VanEck Associates’s Invesco Municipal Opportunity Trust VMO Stock Holding History

VanEck Associates’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 		$4.22M Buy
444,103
+43,789
+11% +$427K ﹤0.01% 856
2025
Q4 		$3.83M Sell
400,314
-35,868
-8% -$346K ﹤0.01% 864
2025
Q3 		$4.22M Buy
436,182
+20,883
+5% +$193K ﹤0.01% 814
2025
Q2 		$3.81M Buy
415,299
+3,602
+0.9% +$33.2K ﹤0.01% 819
2025
Q1 		$3.91M Sell
411,697
-95,665
-19% -$930K 0.01% 804
2024
Q4 		$4.93M Buy
507,362
+21,173
+4% +$211K 0.01% 699
2024
Q3 		$4.83M Sell
486,189
-1,065
-0.2% -$10.8K 0.01% 654
2024
Q2 		$4.91M Sell
487,254
-42,413
-8% -$409K 0.01% 586
2024
Q1 		$5.15M Buy
529,667
+20,690
+4% +$199K 0.01% 568
2023
Q4 		$4.89M Buy
508,977
+60,219
+13% +$528K 0.01% 544
2023
Q3 		$3.69M Sell
448,758
-6,867
-2% -$62.7K 0.01% 583
2023
Q2 		$4.31M Buy
455,625
+17,488
+4% +$165K 0.01% 546
2023
Q1 		$4.3M Buy
438,137
+65,643
+18% +$637K 0.01% 521
2022
Q4 		$3.69M Buy
372,494
+31,203
+9% +$290K 0.01% 535
2022
Q3 		$3.11M Buy
341,291
+34,474
+11% +$353K 0.01% 551
2022
Q2 		$3.17M Sell
306,817
-62,384
-17% -$651K 0.01% 564
2022
Q1 		$4.23M Buy
369,201
+92,646
+34% +$1.13M 0.01% 541
2021
Q4 		$3.82M Sell
276,555
-37,741
-12% -$512K 0.01% 569
2021
Q3 		$4.3M Sell
314,296
-1,589
-0.5% -$21.9K 0.01% 502
2021
Q2 		$4.3M Buy
315,885
+27,262
+9% +$369K 0.01% 488
2021
Q1 		$3.8M Buy
288,623
+10,662
+4% +$139K 0.01% 482
2020
Q4 		$3.56M Sell
277,961
-37,685
-12% -$472K 0.01% 435
2020
Q3 		$3.86M Buy
315,646
+16,911
+6% +$208K 0.01% 373
2020
Q2 		$3.54M Buy
298,735
+15,985
+6% +$184K 0.01% 384
2020
Q1 		$3.24M Sell
282,750
-66,107
-19% -$816K 0.02% 380
2019
Q4 		$4.31M Buy
348,857
+48,228
+16% +$599K 0.02% 389
2019
Q3 		$3.76M Sell
300,629
-16,590
-5% -$209K 0.02% 377
2019
Q2 		$3.9M Buy
317,219
+40,752
+15% +$490K 0.02% 372
2019
Q1 		$3.3M Buy
276,467
+11,507
+4% +$135K 0.02% 392
2018
Q4 		$2.96M Buy
264,960
+11,636
+5% +$129K 0.01% 381
2018
Q3 		$2.9M Buy
253,324
+20,580
+9% +$242K 0.01% 416
2018
Q2 		$2.73M Buy
232,744
+29,887
+15% +$350K 0.01% 427
2018
Q1 		$2.38M Sell
202,857
-4,425
-2% -$52.8K 0.01% 373
2017
Q4 		$2.57M Buy
207,282
+33,894
+20% +$425K 0.01% 355
2017
Q3 		$2.26M Buy
173,388
+10,589
+7% +$140K 0.01% 380
2017
Q2 		$2.13M Buy
162,799
+49,534
+44% +$649K 0.01% 392
2017
Q1 		$1.47M Sell
113,265
-18,606
-14% -$242K 0.01% 466
2016
Q4 		$1.68M Sell
131,871
-22,271
-14% -$290K 0.01% 409
2016
Q3 		$2.2M Buy
154,142
+19,230
+14% +$280K 0.01% 385
2016
Q2 		$2.01M Sell
134,912
-5,300
-4% -$75.7K 0.01% 369
2016
Q1 		$1.96M Buy
140,212
+34,260
+32% +$464K 0.01% 346
2015
Q4 		$1.4M Buy
105,952
+10,565
+11% +$135K 0.01% 364
2015
Q3 		$1.2M Sell
95,387
-3,192
-3% -$39.7K 0.01% 377
2015
Q2 		$1.2M Buy
98,579
+11,199
+13% +$141K 0.01% 403
2015
Q1 		$1.13M Buy
87,380
+10,456
+14% +$136K 0.01% 409
2014
Q4 		$989K Buy
76,924
+6,100
+9% +$77.4K 0.01% 415
2014
Q3 		$887K Buy
70,824
+1,990
+3% +$24.8K ﹤0.01% 421
2014
Q2 		$867K Buy
68,834
+17,122
+33% +$213K ﹤0.01% 420
2014
Q1 		$631K Buy
51,712
+3,532
+7% +$42.8K ﹤0.01% 421
2013
Q4 		$564K Sell
48,180
-2,409
-5% -$27.7K ﹤0.01% 426
2013
Q3 		$596K Buy
50,589
+14,191
+39% +$166K ﹤0.01% 409
2013
Q2 		$473K Buy
+36,398
New +$504K ﹤0.01% 438

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

VanEck Associates's VMO Position: Q1 2026 in Review

VanEck Associates increased its Invesco Municipal Opportunity Trust (VMO) stake by 11% in Q1 2026, buying an estimated $427K and bringing the position to 444,103 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #856.

VanEck Associates first reported a position in VMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.15M in Q1 2024. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

  • VanEck Associates held 444,103 shares of Invesco Municipal Opportunity Trust worth $4.22M as of Q1 2026.
  • VanEck Associates bought 43,789 Invesco Municipal Opportunity Trust shares in Q1 2026, an estimated $427K.
  • Invesco Municipal Opportunity Trust made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #856 holding.
  • VanEck Associates first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and has held it in 52 quarters since.
  • VanEck Associates's Invesco Municipal Opportunity Trust position peaked at $5.15M in Q1 2024.
  • 105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.