Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,463,605
- Total 13F shares
- 5,006,144
- Share change
- -155,220
- Total reported value
- $65,526,000
- Price per share
- $13.09
- Number of holders
- 63
- Value change
- -$2,024,690
- Number of buys
- 24
- Number of sells
- 21
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 |
1.1%
|
763,064
|
$9,905,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
523,322
|
$6,793,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.77%
|
516,786
|
$6,708,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.74%
|
499,853
|
$6,488,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.54%
|
366,497
|
$4,772,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
292,205
|
$3,793,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
220,220
|
$2,859,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
183,714
|
$2,384,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
143,120
|
$1,858,000 | — | 31 Mar 2017 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.21%
|
142,076
|
$1,810,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
124,223
|
$1,612,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.17%
|
113,265
|
$1,470,000 | — | 31 Mar 2017 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.17%
|
111,325
|
$1,445,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
97,219
|
$1,262,000 | — | 31 Mar 2017 | |
| FCA CORP /TX |
13F
|
Company |
0.13%
|
88,177
|
$1,145,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
73,159
|
$949,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
64,386
|
$836,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.09%
|
61,043
|
$792,000 | — | 31 Mar 2017 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.08%
|
56,774
|
$737,000 | — | 31 Mar 2017 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.08%
|
56,169
|
$729,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
48,390
|
$637,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
44,129
|
$564,000 | — | 31 Mar 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.06%
|
41,623
|
$541,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
31,766
|
$412,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
30,457
|
$395,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
30,403
|
$395,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
24,300
|
$315,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
23,404
|
$304,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
22,903
|
$292,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
22,041
|
$286,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
20,541
|
$267,000 | — | 31 Mar 2017 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.01%
|
7,304
|
$261,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
18,966
|
$246,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
17,974
|
$234,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
17,767
|
$231,000 | — | 31 Mar 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.03%
|
17,610
|
$229,000 | — | 31 Mar 2017 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.03%
|
17,311
|
$225,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
16,894
|
$219,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
14,847
|
$192,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
14,354
|
$186,000 | — | 31 Mar 2017 | |
| PLANNING ALTERNATIVES LTD /ADV |
13F
|
Company |
0.02%
|
14,042
|
$182,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.02%
|
12,531
|
$163,000 | — | 31 Mar 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
12,529
|
$163,000 | — | 31 Mar 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
12,270
|
$159,000 | — | 31 Mar 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
12,000
|
$156,000 | — | 31 Mar 2017 | |
| Berkeley Capital Partners, LLC |
13F
|
Company |
0.02%
|
11,145
|
$145,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
11,033
|
$143,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
5,566
|
$72,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
5,373
|
$70,000 | — | 31 Mar 2017 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.01%
|
3,510
|
$46,000 | — | 31 Mar 2017 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.