Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,463,605
- Total 13F shares
- 8,222,289
- Share change
- -26,179
- Total reported value
- $100,324,238
- Price per share
- $12.20
- Number of holders
- 69
- Value change
- -$639,638
- Number of buys
- 32
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 46132C107?
CUSIP 46132C107 identifies VMO - Invesco Municipal Opportunity Trust - Common Shares, no par value in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46132C107:
Top shareholders of VMO - Invesco Municipal Opportunity Trust - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
2.7%
|
1,851,590
|
$23,997,000 | — | 31 Mar 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,255,590
|
$16,272,000 | — | 31 Mar 2015 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
496,000
|
$6,428,000 | — | 31 Mar 2015 | |
| TAM Capital Management Inc. |
13F
|
Company |
0.64%
|
429,043
|
$5,560,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.54%
|
363,175
|
$4,707,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
333,415
|
$4,321,000 | — | 31 Mar 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.46%
|
313,046
|
$4,057,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
243,511
|
$3,156,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
237,555
|
$3,079,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
227,907
|
$2,965,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
214,998
|
$2,786,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
211,085
|
$2,736,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
189,163
|
$2,452,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.28%
|
189,163
|
$2,452,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
175,089
|
$2,269,000 | — | 31 Mar 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.21%
|
144,830
|
$1,877,000 | — | 31 Mar 2015 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.18%
|
121,984
|
$1,581,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.13%
|
87,380
|
$1,132,000 | — | 31 Mar 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.11%
|
76,549
|
$992,000 | — | 31 Mar 2015 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.1%
|
64,742
|
$839,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
56,046
|
$726,000 | — | 31 Mar 2015 | |
| Liberty Street Advisors, Inc. |
13F
|
Company |
0.08%
|
54,626
|
$708,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
54,486
|
$706,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
48,390
|
$627,000 | — | 31 Mar 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
45,968
|
$596,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
42,485
|
$551,000 | — | 31 Mar 2015 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.06%
|
40,188
|
$521,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
36,817
|
$477,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
36,545
|
$474,000 | — | 31 Mar 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.05%
|
33,937
|
$439,000 | — | 31 Mar 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
0.04%
|
27,800
|
$360,000 | — | 31 Mar 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
27,085
|
$351,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
25,671
|
$333,000 | — | 31 Mar 2015 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.04%
|
25,000
|
$324,000 | — | 31 Mar 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.03%
|
22,600
|
$293,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.03%
|
20,500
|
$266,000 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
20,133
|
$261,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
19,602
|
$254,000 | — | 31 Mar 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.03%
|
18,626
|
$241,000 | — | 31 Mar 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.03%
|
18,535
|
$240,000 | — | 31 Mar 2015 | |
| DRW Securities, LLC |
13F
|
Company |
0.03%
|
18,300
|
$237,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
17,899
|
$232,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
17,569
|
$228,000 | — | 31 Mar 2015 | |
| PLANNING ALTERNATIVES LTD /ADV |
13F
|
Company |
0.03%
|
17,050
|
$221,000 | — | 31 Mar 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
15,070
|
$195,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
13,458
|
$175,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
13,380
|
$173,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
13,100
|
$170,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
12,465
|
$162,000 | — | 31 Mar 2015 | |
| USCA RIA LLC |
13F
|
Company |
0.02%
|
11,711
|
$152,000 | — | 31 Mar 2015 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.