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Invesco Municipal Opportunity Trust

92 hedge funds and large institutions have $186M invested in Invesco Municipal Opportunity Trust in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

5% more funds holding

Funds holding: 8892 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.44% less ownership

Funds ownership: 20.6%20.16% (-0.44%)

1% less capital invested

Capital invested by funds: $189M → $186M (-$2.82M)

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
24
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$53.8M -$1.55M -112,753 -3%
GC
2
Guggenheim Capital
Illinois
$24.6M +$519K +37,629 +2%
UBS Group
3
UBS Group
Switzerland
$23.1M +$731K +53,042 +3%
SIA
4
Sit Investment Associates
Minnesota
$10M
Ameriprise
5
Ameriprise
Minnesota
$8.14M +$104K +7,517 +1%
Bank of America
6
Bank of America
North Carolina
$5.78M -$380K -27,582 -6%
Stifel Financial
7
Stifel Financial
Missouri
$5.09M -$35.5K -2,579 -0.7%
RJA
8
Raymond James & Associates
Florida
$4.74M -$11.5K -835 -0.2%
VanEck Associates
9
VanEck Associates
New York
$4.3M -$21.9K -1,589 -0.5%
AAM
10
Advisors Asset Management
Colorado
$4.2M +$800K +58,072 +23%
JWA
11
JFS Wealth Advisors
Pennsylvania
$3.79M +$19.6K +1,420 +0.5%
Morgan Stanley
12
Morgan Stanley
New York
$3.41M +$38.2K +2,774 +1%
Wells Fargo
13
Wells Fargo
California
$3.39M -$24.7K -1,793 -0.7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.15M +$36.4K +2,644 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.95M +$57.9K +4,198 +3%
HIP
16
HUB Investment Partners
Texas
$1.75M +$41.6K +3,020 +2%
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$1.66M
RJT
18
Raymond James Trust
Florida
$1.63M +$62.4K +4,524 +4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.6M +$21.4K +1,556 +1%
FAIM
20
Financial Advocates Investment Management
Washington
$1.26M +$1.19M +86,302 New
FC
21
FCA Corp
Texas
$1.25M -$8.41K -610 -0.7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.04M +$54.7K +3,967 +5%
CAN
23
Cetera Advisor Networks
California
$1.04M +$58.2K +4,225 +6%
LPL Financial
24
LPL Financial
California
$922K +$185K +13,415 +25%
Invesco
25
Invesco
Georgia
$877K +$883K +64,097 New

VMO Hedge Fund Activity: Q3 2021 in Review

92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q3 2021, worth a combined $186M — down 1.5% from $189M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VMO positions and 9 closed out — a net gain of 6 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Financial Advocates Investment Management, opening a new position worth an estimated $1.19M. The largest seller was Hennion & Walsh Asset Management, exiting entirely with an estimated $5.09M sold.

  • 92 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q3 2021, up from 88 in Q2 2021.
  • Funds reported $186M of Invesco Municipal Opportunity Trust stock for Q3 2021, down 1.5% quarter-over-quarter.
  • 15 funds opened new Invesco Municipal Opportunity Trust positions in Q3 2021 and 9 closed out, a net change of +6 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q3 2021 was Financial Advocates Investment Management, an estimated $1.19M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q3 2021 was Hennion & Walsh Asset Management, an estimated $5.09M sold.

Based on aggregated 13F filings for Q3 2021.