Venturi Wealth Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-6,366	Closed	-$61.9K	–	1803
2024 Q4	$61.9K	Buy	6,366 +5,720	+885%	+$56.9K	﹤0.01%	960
2024 Q3	$6.63K	Hold	646	–	–	﹤0.01%	1315
2024 Q2	$6.51K	Hold	646	–	–	﹤0.01%	1177
2024 Q1	$6.29K	Hold	646	–	–	﹤0.01%	1036
2023 Q4	$6.21K	Hold	646	–	–	﹤0.01%	985
2023 Q3	$5.32K	Hold	646	–	–	﹤0.01%	959
2023 Q2	$6.11K	Hold	646	–	–	﹤0.01%	723
2023 Q1	$6.34K	Buy	+646	New	+$6.27K	﹤0.01%	789

Other funds holding VMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Venturi Wealth Management's VMO Position: Q1 2025 in Review

Venturi Wealth Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2025, closing a stake of 6,366 shares — an estimated $61.9K sold.

Venturi Wealth Management first reported a position in VMO in Q1 2023 and held it in 8 quarters. The position peaked at $61.9K in Q4 2024. 108 funds tracked by Wall St. Rank hold VMO as of Q1 2025.

Venturi Wealth Management reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 6,366 Invesco Municipal Opportunity Trust shares in Q1 2025, an estimated $61.9K.
Venturi Wealth Management first reported a position in Invesco Municipal Opportunity Trust in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Invesco Municipal Opportunity Trust position peaked at $61.9K in Q4 2024.
108 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.