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Invesco Municipal Opportunity Trust

106 hedge funds and large institutions have $140M invested in Invesco Municipal Opportunity Trust in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

0.28% more ownership

Funds ownership: 22.63%22.91% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 108106 (-2)

11% less capital invested

Capital invested by funds: $157M → $140M (-$16.8M)

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
33
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$37M -$2.24M -218,711 -5%
UBS Group
2
UBS Group
Switzerland
$17.2M +$1.04M +101,391 +6%
GC
3
Guggenheim Capital
Illinois
$16.2M -$443K -43,300 -2%
SIA
4
Sit Investment Associates
Minnesota
$9.54M +$3.45M +336,772 +47%
Morgan Stanley
5
Morgan Stanley
New York
$4.94M -$1.36M -132,691 -20%
RCM
6
Rivernorth Capital Management
Florida
$4.72M -$1.25M -122,477 -19%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.96M -$23.7K -2,314 -0.5%
RJA
8
Raymond James & Associates
Florida
$3.59M +$227K +22,161 +6%
VanEck Associates
9
VanEck Associates
New York
$3.11M +$353K +34,474 +11%
Wells Fargo
10
Wells Fargo
California
$2.52M +$235K +22,938 +9%
JWA
11
JFS Wealth Advisors
Pennsylvania
$2.31M +$2.5M +244,375 +2,643%
BlackRock
12
BlackRock
New York
$2.24M
Osaic Holdings
13
Osaic Holdings
Arizona
$1.95M +$373K +36,453 +20%
AAM
14
Advisors Asset Management
Colorado
$1.88M -$56.3K -5,499 -3%
RCM
15
Robinson Capital Management
Michigan
$1.68M +$16.4K +1,600 +0.9%
GAMC
16
Garner Asset Management Corp
Texas
$1.67M +$273K +26,710 +17%
Invesco
17
Invesco
Georgia
$1.44M -$109K -10,661 -6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.42M -$4.51K -441 -0.3%
RJT
19
Raymond James Trust
Florida
$1.36M
HIP
20
HUB Investment Partners
Texas
$1.22M -$317 -31 -0%
Bank of America
21
Bank of America
North Carolina
$1.21M -$686K -66,978 -33%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.18M +$107K +10,447 +9%
CAN
23
Cetera Advisor Networks
California
$1.17M +$360K +35,212 +38%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.03M +$264K +25,775 +29%
AA
25
AQR Arbitrage
Connecticut
$1M +$222K +21,648 +24%

VMO Hedge Fund Activity: Q3 2022 in Review

106 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q3 2022, worth a combined $140M — down 11% from $157M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VMO and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 33 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.45M. The largest seller was Bramshill Investments, cutting an estimated $2.24M.

  • 106 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q3 2022, down from 108 in Q2 2022.
  • Funds reported $140M of Invesco Municipal Opportunity Trust stock for Q3 2022, down 11% quarter-over-quarter.
  • 10 funds opened new Invesco Municipal Opportunity Trust positions in Q3 2022 and 11 closed out, a net change of -1 holder.
  • The largest Invesco Municipal Opportunity Trust buyer in Q3 2022 was Sit Investment Associates, an estimated $3.45M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q3 2022 was Bramshill Investments, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2022.