Security key
46132C107
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 5,183,429
- Total 13F value
- $73,717,795
- Share change
- -291,696
- SEC-reported price per share
- $14.25
- Number of holders
- 71
- Value change
- -$4,209,293
- Number of buys
- 30
- Number of sells
- 26
- Shares outstanding
- 67,463,605
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
71
Top holders
10
VMO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Invesco Municipal Opportunity Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132C107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 0.72%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 0.72%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
0.72%
UBS Group AG
0.64%
BANK OF AMERICA CORP /DE/
0.64%
SIT INVESTMENT ASSOCIATES INC
0.61%
LPL Financial LLC
0.58%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
0.72%
|
$7,256,000
487,003 shares
|
— | 30 Jun 2016 |
| UBS Group AG |
13F
Company
|
0.64%
|
$6,446,000
432,614 shares
|
— | 30 Jun 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.64%
|
$6,389,000
428,808 shares
|
— | 30 Jun 2016 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.61%
|
$6,083,000
408,254 shares
|
— | 30 Jun 2016 |
| LPL Financial LLC |
13F
Company
|
0.58%
|
$5,829,000
389,916 shares
|
— | 30 Jun 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.54%
|
$5,387,000
361,549 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
5,183,429
Rows available
71
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
72
Q3 2016 holders
71
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend