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Invesco Municipal Opportunity Trust

88 hedge funds and large institutions have $188M invested in Invesco Municipal Opportunity Trust in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

1% more capital invested

Capital invested by funds: $186M → $188M (+$1.84M)

0.07% more ownership

Funds ownership: 20.16%20.23% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9288 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
26
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$55.9M +$1.56M +115,114 +3%
GC
2
Guggenheim Capital
Illinois
$25M +$178K +13,128 +0.7%
UBS Group
3
UBS Group
Switzerland
$19.3M -$3.97M -292,824 -17%
SIA
4
Sit Investment Associates
Minnesota
$9.73M -$378K -27,910 -4%
Ameriprise
5
Ameriprise
Minnesota
$8.74M +$550K +40,544 +7%
Bank of America
6
Bank of America
North Carolina
$5.79M -$42.1K -3,102 -0.7%
Stifel Financial
7
Stifel Financial
Missouri
$5.11M -$30.1K -2,222 -0.6%
RJA
8
Raymond James & Associates
Florida
$4.8M +$18.5K +1,368 +0.4%
AAM
9
Advisors Asset Management
Colorado
$4.57M +$325K +23,982 +8%
Morgan Stanley
10
Morgan Stanley
New York
$3.99M +$534K +39,397 +16%
JWA
11
JFS Wealth Advisors
Pennsylvania
$3.85M +$19.6K +1,446 +0.5%
VanEck Associates
12
VanEck Associates
New York
$3.82M -$512K -37,741 -12%
Wells Fargo
13
Wells Fargo
California
$3.12M -$292K -21,517 -9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.46M +$282K +20,765 +13%
RJT
15
Raymond James Trust
Florida
$1.97M +$319K +23,541 +20%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.92M -$50.4K -3,714 -3%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$1.88M +$1.27M +93,790 +222%
HIP
18
HUB Investment Partners
Texas
$1.84M +$72.6K +5,352 +4%
Invesco
19
Invesco
Georgia
$1.77M +$868K +64,058 +100%
SFWA
20
Summit Financial Wealth Advisors
Louisiana
$1.68M
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.6M -$18.3K -1,348 -1%
FC
22
FCA Corp
Texas
$1.15M -$117K -8,649 -9%
CAN
23
Cetera Advisor Networks
California
$1.14M +$96.4K +7,108 +9%
FAIM
24
Financial Advocates Investment Management
Washington
$1.06M -$125K -9,221 -11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.02M -$28.7K -2,120 -3%

VMO Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q4 2021, worth a combined $188M — up 0.99% from $186M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VMO and 8 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was Bramshill Investments, adding an estimated $1.56M. The largest seller was UBS Group, cutting an estimated $3.97M.

  • 88 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q4 2021, down from 92 in Q3 2021.
  • Funds reported $188M of Invesco Municipal Opportunity Trust stock for Q4 2021, up 0.99% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Opportunity Trust positions in Q4 2021 and 10 closed out, a net change of -2 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q4 2021 was Bramshill Investments, an estimated $1.56M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q4 2021 was UBS Group, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2021.