Worth Asset Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Worth Asset 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
2026 Q2	$127K	Buy	+12,885	New	+$125K	0.04%	209
2023 Q1	–	Sell	-10,020	Closed	-$97.3K	–	539
2022 Q4	$99.3K	Sell	10,020 -5,010	-33%	-$46.5K	0.07%	124
2022 Q3	$137K	Hold	15,030	–	–	0.1%	75
2022 Q2	$155K	Hold	15,030	–	–	0.11%	91
2022 Q1	$155K	Buy	+15,030	New	+$183K	0.1%	94

Other funds holding VMO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Worth Asset Management's VMO Position: Q2 2026 in Review

Worth Asset Management opened a new position in Invesco Municipal Opportunity Trust (VMO) in Q2 2026: 12,885 shares worth $127K. The stake represents 0.04% of the portfolio and ranks #209 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in VMO as recently as Q4 2022.

Worth Asset Management first reported a position in VMO in Q1 2022 and has held it in 5 quarters since. The position peaked at $155K in Q2 2022. 110 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

Worth Asset Management held 12,885 shares of Invesco Municipal Opportunity Trust worth $127K as of Q2 2026.
Invesco Municipal Opportunity Trust was a new Worth Asset Management position in Q2 2026.
Invesco Municipal Opportunity Trust made up 0.04% of Worth Asset Management's portfolio in Q2 2026, its #209 holding.
Worth Asset Management first reported a position in Invesco Municipal Opportunity Trust in Q1 2022 and has held it in 5 quarters since.
Worth Asset Management's Invesco Municipal Opportunity Trust position peaked at $155K in Q2 2022.
110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.