Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,433,754
- Total 13F shares
- 5,512,623
- Share change
- -555,507
- Total reported value
- $82,142,056
- Price per share
- $14.90
- Number of holders
- 72
- Value change
- -$8,154,899
- Number of buys
- 25
- Number of sells
- 26
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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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 |
|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC |
13F
|
Company |
0.97%
|
654,296
|
$9,232,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
490,342
|
$6,845,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
481,321
|
$6,719,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.62%
|
417,261
|
$5,825,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
380,582
|
$5,313,000 | — | 31 Mar 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.54%
|
361,975
|
$5,053,000 | — | 31 Mar 2016 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
346,000
|
$4,830,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
313,821
|
$4,382,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
240,591
|
$3,359,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.36%
|
240,531
|
$3,358,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
206,913
|
$2,888,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.21%
|
140,212
|
$1,957,000 | — | 31 Mar 2016 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.2%
|
134,783
|
$1,882,000 | — | 31 Mar 2016 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.19%
|
129,232
|
$1,804,000 | — | 31 Mar 2016 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.18%
|
118,375
|
$1,653,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.17%
|
113,453
|
$1,584,000 | — | 31 Mar 2016 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.15%
|
104,299
|
$1,456,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
101,258
|
$1,414,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
88,618
|
$1,237,000 | — | 31 Mar 2016 | |
| FCA CORP /TX |
13F
|
Company |
0.13%
|
86,755
|
$1,211,000 | — | 31 Mar 2016 | |
| Peregrine Asset Advisers, Inc. |
13F
|
Company |
0.11%
|
74,172
|
$1,035,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
58,738
|
$820,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
58,394
|
$814,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
55,593
|
$776,000 | — | 31 Mar 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
54,649
|
$763,000 | — | 31 Mar 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.07%
|
49,569
|
$692,000 | — | 31 Mar 2016 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.07%
|
48,853
|
$682,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
48,390
|
$676,000 | — | 31 Mar 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.05%
|
36,590
|
$513,000 | — | 31 Mar 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.05%
|
34,700
|
$484,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
32,071
|
$448,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
29,742
|
$415,000 | — | 31 Mar 2016 | |
| West Family Investments, Inc. |
13F
|
Company |
0.04%
|
27,800
|
$388,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
27,744
|
$387,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
23,540
|
$329,000 | — | 31 Mar 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.03%
|
20,774
|
$290,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
19,899
|
$278,000 | — | 31 Mar 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
18,875
|
$263,000 | — | 31 Mar 2016 | |
| PLANNING ALTERNATIVES LTD /ADV |
13F
|
Company |
0.03%
|
17,050
|
$238,000 | — | 31 Mar 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.02%
|
16,724
|
$233,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
15,698
|
$219,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
14,999
|
$209,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
14,264
|
$199,000 | — | 31 Mar 2016 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.02%
|
12,821
|
$179,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
10,935
|
$153,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
10,529
|
$147,000 | — | 31 Mar 2016 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.02%
|
10,356
|
$145,000 | — | 31 Mar 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
10,225
|
$143,000 | — | 31 Mar 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.01%
|
10,025
|
$140,000 | — | 31 Mar 2016 | |
| Strid Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$140,000 | — | 31 Mar 2016 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.