Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,463,605
- Total 13F shares
- 5,087,863
- Share change
- -756,324
- Total reported value
- $66,018,000
- Price per share
- $12.98
- Number of holders
- 59
- Value change
- -$9,760,706
- Number of buys
- 25
- Number of sells
- 31
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
688,428
|
$8,771,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.89%
|
601,857
|
$7,668,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
522,074
|
$6,651,000 | — | 31 Dec 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.77%
|
516,786
|
$6,584,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.72%
|
484,981
|
$6,179,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
379,319
|
$4,833,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.51%
|
342,537
|
$4,378,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
253,060
|
$3,224,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
198,604
|
$2,530,000 | — | 31 Dec 2016 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.21%
|
142,076
|
$1,810,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.2%
|
131,871
|
$1,680,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
126,293
|
$1,609,000 | — | 31 Dec 2016 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.17%
|
115,225
|
$1,468,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
113,906
|
$1,451,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.16%
|
107,008
|
$1,363,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
88,033
|
$1,122,000 | — | 31 Dec 2016 | |
| FCA CORP /TX |
13F
|
Company |
0.13%
|
86,097
|
$1,097,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
61,220
|
$778,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
59,386
|
$757,000 | — | 31 Dec 2016 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.09%
|
58,349
|
$743,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
56,467
|
$720,000 | — | 31 Dec 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.08%
|
54,546
|
$695,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
48,390
|
$627,000 | — | 31 Dec 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
45,323
|
$589,000 | — | 31 Dec 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.06%
|
39,623
|
$505,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
30,071
|
$383,000 | — | 31 Dec 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
29,803
|
$381,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
29,300
|
$373,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
26,843
|
$342,000 | — | 31 Dec 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
25,250
|
$322,000 | — | 31 Dec 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
24,824
|
$316,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
21,832
|
$278,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
21,795
|
$278,000 | — | 31 Dec 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.03%
|
21,000
|
$268,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
20,487
|
$261,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
20,203
|
$257,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
18,932
|
$240,000 | — | 31 Dec 2016 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.03%
|
18,403
|
$234,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
17,158
|
$218,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
16,985
|
$216,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
16,799
|
$214,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
15,739
|
$201,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
15,454
|
$197,000 | — | 31 Dec 2016 | |
| PLANNING ALTERNATIVES LTD /ADV |
13F
|
Company |
0.02%
|
14,050
|
$179,000 | — | 31 Dec 2016 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.02%
|
12,775
|
$162,754 | — | 31 Dec 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
12,661
|
$161,000 | — | 31 Dec 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
12,529
|
$160,000 | — | 31 Dec 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
12,270
|
$156,000 | — | 31 Dec 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
12,000
|
$153,000 | — | 31 Dec 2016 | |
| Berkeley Capital Partners, LLC |
13F
|
Company |
0.02%
|
11,145
|
$142,000 | — | 31 Dec 2016 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.