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Worthington Financial Partners’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Worthington Financial Partners’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 		$851K Sell
86,266
-52
-0.1% -$504 0.7% 53
2026
Q1 		$821K Sell
86,318
-21
-0% -$205 0.71% 48
2025
Q4 		$826K Buy
+86,339
New +$832K 0.73% 44

Other funds holding VMO

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RCM
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
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
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Worthington Financial Partners's VMO Position: Q2 2026 in Review

Worthington Financial Partners reduced its Invesco Municipal Opportunity Trust (VMO) stake by 0.06% in Q2 2026, selling an estimated $504 and leaving 86,266 shares worth $851K. The position accounts for 0.7% of the portfolio, ranked #53.

Worthington Financial Partners first reported a position in VMO in Q4 2025 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

  • Worthington Financial Partners held 86,266 shares of Invesco Municipal Opportunity Trust worth $851K as of Q2 2026.
  • Worthington Financial Partners sold 52 Invesco Municipal Opportunity Trust shares in Q2 2026, an estimated $504.
  • Invesco Municipal Opportunity Trust made up 0.7% of Worthington Financial Partners's portfolio in Q2 2026, its #53 holding.
  • Worthington Financial Partners first reported a position in Invesco Municipal Opportunity Trust in Q4 2025 and has held it in 3 quarters since.
  • 110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on Worthington Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.