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VSR Financial Services’s Invesco Municipal Opportunity Trust VMO Stock Holding History

VSR Financial Services’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
2016
Q2 		$310K Hold
20,774
– – 0.05% 365
2016
Q1 		$290K Buy
20,774
+10,000
+93% +$136K 0.03% 435
2015
Q4 		$142K Hold
10,774
– – 0.02% 548
2015
Q3 		$136K Buy
+10,774
New +$134K 0.02% 531

Other funds holding VMO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

VSR Financial Services's VMO Position: Q2 2016 in Review

VSR Financial Services held its Invesco Municipal Opportunity Trust (VMO) position steady in Q2 2016 at 20,774 shares worth $310K. The position accounts for 0.05% of the portfolio, ranked #365.

VSR Financial Services first reported a position in VMO in Q3 2015 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold VMO as of Q2 2016.

  • VSR Financial Services held 20,774 shares of Invesco Municipal Opportunity Trust worth $310K as of Q2 2016.
  • VSR Financial Services left its Invesco Municipal Opportunity Trust share count unchanged in Q2 2016.
  • Invesco Municipal Opportunity Trust made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #365 holding.
  • VSR Financial Services first reported a position in Invesco Municipal Opportunity Trust in Q3 2015 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.