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Invesco Municipal Opportunity Trust

91 hedge funds and large institutions have $151M invested in Invesco Municipal Opportunity Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

18% more capital invested

Capital invested by funds: $128M → $151M (+$23M)

2.29% more ownership

Funds ownership: 16.54%18.83% (+2.3%)

0% more funds holding

Funds holding: 9191 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$18K
GWM
77
Geneos Wealth Management
Colorado
$17K
EFSCE
78
Enterprise Financial Services Corp (EFSC)
Missouri
$14K
JP Morgan Chase
79
JP Morgan Chase
New York
$13K -$35.2K -3,053 -73%
TFGT
80
TS Financial Group (TSFG)
Illinois
$13K
FWM
81
FSA Wealth Management
Massachusetts
$10K
FBT
82
First Bank & Trust
South Dakota
$9K -$5.14K -446 -38%
PAM
83
Panagora Asset Management
Massachusetts
$8K
GI
84
Gradient Investments
Minnesota
$7K
BlackRock
85
BlackRock
New York
$7K +$7.09K +615 New
PWMG
86
Prestige Wealth Management Group
New Jersey
$5K
CT
87
Caldwell Trust
Florida
$4.03K
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$4K
EWM
89
Endurance Wealth Management
Rhode Island
$3K
PFO
90
Pathstone Family Office
New Jersey
$2K +$2.08K +180 New
Northern Trust
91
Northern Trust
Illinois
$1K +$81 +7 +0.1%
OCM
92
Oaktree Capital Management
California
-$5.11M -446,000 Closed
DWM
93
Dakota Wealth Management
Florida
-$463K -40,420 Closed
WFA
94
Wellspring Financial Advisors
Ohio
-$206K -18,000 Closed
LCM
95
Landscape Capital Management
New Jersey
-$204K -17,794 Closed
HCM
96
Hollencrest Capital Management
California
-$140K -12,270 Closed
FIA
97
FNY Investment Advisers
New York
-$49K -4,329 Closed
ASN
98
Advisory Services Network
Georgia
-$27K -2,374 Closed
TCM
99
Tradewinds Capital Management
Washington
-$22K -1,932 Closed
ZB
100
Zions Bancorporation
Utah
-$20K -1,779 Closed

VMO Hedge Fund Activity: Q2 2020 in Review

91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q2 2020, worth a combined $151M — up 18% from $128M a quarter earlier.

Fund positioning in VMO was balanced in Q2 2020: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 23 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $10.6M. The largest seller was Karpus Investment Management, cutting an estimated $8.9M.

  • 91 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $151M of Invesco Municipal Opportunity Trust stock for Q2 2020, up 18% quarter-over-quarter.
  • 10 funds opened new Invesco Municipal Opportunity Trust positions in Q2 2020 and 10 closed out, a net change of 0 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q2 2020 was Bramshill Investments, an estimated $10.6M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q2 2020 was Karpus Investment Management, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2020.