Security key
46132C107
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 5,006,144
- Total 13F value
- $65,526,000
- Share change
- -155,220
- SEC-reported price per share
- $13.09
- Number of holders
- 63
- Value change
- -$2,024,690
- Number of buys
- 24
- Number of sells
- 21
- Shares outstanding
- 67,463,605
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
63
Top holders
10
VMO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 1.1%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 1.1%.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
1.1%
UBS Group AG
0.78%
SIT INVESTMENT ASSOCIATES INC
0.77%
Fiera Capital Corp
0.74%
LPL Financial LLC
0.54%
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.1%
|
$9,905,000
763,064 shares
|
— | 31 Mar 2017 |
| UBS Group AG |
13F
Company
|
0.78%
|
$6,793,000
523,322 shares
|
— | 31 Mar 2017 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.77%
|
$6,708,000
516,786 shares
|
— | 31 Mar 2017 |
| Fiera Capital Corp |
13F
Company
|
0.74%
|
$6,488,000
499,853 shares
|
— | 31 Mar 2017 |
| LPL Financial LLC |
13F
Company
|
0.54%
|
$4,772,000
366,497 shares
|
— | 31 Mar 2017 |
| Invesco Ltd. |
13F
Company
|
0.43%
|
$3,793,000
292,205 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
5,006,144
Rows available
63
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
59
Q2 2017 holders
63
Holder diff
4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend