Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
67,433,754
-
Total 13F shares
-
5,183,429
-
Share change
-
-291,696
-
Total reported value
-
$73,717,795
-
Price per share
-
$14.25
-
Number of holders
-
71
-
Value change
-
-$4,209,293
-
Number of buys
-
30
-
Number of sells
-
26
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q3 2016
As of 30 Sep 2016,
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,183,429 shares.
The largest 10 holders included
Invesco Ltd., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, LPL Financial LLC, Fiera Capital Corp, MORGAN STANLEY, VAN ECK ASSOCIATES CORP, and JFS WEALTH ADVISORS, LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.