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Invesco Municipal Opportunity Trust

108 hedge funds and large institutions have $157M invested in Invesco Municipal Opportunity Trust in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

5% more capital invested

Capital invested by funds: $149M → $157M (+$7.93M)

3.29% more ownership

Funds ownership: 19.35%22.63% (+3.3%)

0% more funds holding

Funds holding: 108108 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
31
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$44.2M +$15.6M +1,496,032 +54%
GC
2
Guggenheim Capital
Illinois
$18.8M -$1.3M -124,061 -6%
UBS Group
3
UBS Group
Switzerland
$18.4M +$5.9M +564,801 +46%
SIA
4
Sit Investment Associates
Minnesota
$7.34M +$431K +41,320 +6%
Morgan Stanley
5
Morgan Stanley
New York
$6.97M +$4.12M +394,918 +141%
RCM
6
Rivernorth Capital Management
Florida
$6.62M +$1.91M +182,653 +40%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$4.54M +$235K +22,473 +5%
RJA
8
Raymond James & Associates
Florida
$3.84M +$145K +13,921 +4%
VanEck Associates
9
VanEck Associates
New York
$3.17M -$651K -62,384 -17%
Wells Fargo
10
Wells Fargo
California
$2.63M +$205K +19,614 +8%
BlackRock
11
BlackRock
New York
$2.54M +$2.57M +246,166 New
AAM
12
Advisors Asset Management
Colorado
$2.19M -$847K -81,130 -28%
Bank of America
13
Bank of America
North Carolina
$2.07M -$1.36M -129,956 -39%
RCM
14
Robinson Capital Management
Michigan
$1.89M +$319K +30,523 +20%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.84M +$240K +23,013 +15%
Invesco
16
Invesco
Georgia
$1.74M +$400K +38,331 +29%
GAMC
17
Garner Asset Management Corp
Texas
$1.62M +$1M +96,270 +160%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.61M -$230K -22,040 -12%
SFWA
19
Summit Financial Wealth Advisors
Louisiana
$1.56M +$41.8K +4,000 +3%
RJT
20
Raymond James Trust
Florida
$1.54M -$8.17K -783 -0.5%
HIP
21
HUB Investment Partners
Texas
$1.38M -$207K -19,870 -13%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.23M +$116K +11,065 +10%
KIM
23
Karpus Investment Management
New York
$1.18M +$1.02M +97,673 +594%
CAN
24
Cetera Advisor Networks
California
$963K +$7.18K +688 +0.7%
LPL Financial
25
LPL Financial
California
$920K +$140K +13,446 +18%

VMO Hedge Fund Activity: Q2 2022 in Review

108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q2 2022, worth a combined $157M — up 5.3% from $149M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VMO positions and 17 closed out — a net gain of 2 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $15.6M. The largest seller was JFS Wealth Advisors, cutting an estimated $2.83M.

  • 108 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $157M of Invesco Municipal Opportunity Trust stock for Q2 2022, up 5.3% quarter-over-quarter.
  • 19 funds opened new Invesco Municipal Opportunity Trust positions in Q2 2022 and 17 closed out, a net change of +2 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q2 2022 was Bramshill Investments, an estimated $15.6M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q2 2022 was JFS Wealth Advisors, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2022.