Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,463,605
- Total 13F shares
- 5,077,922
- Share change
- +8,879
- Total reported value
- $66,052,866
- Price per share
- $13.01
- Number of holders
- 71
- Value change
- +$108,623
- Number of buys
- 31
- Number of sells
- 19
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 |
1.2%
|
829,122
|
$10,853,000 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.67%
|
449,117
|
$5,879,000 | — | 30 Jun 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
429,834
|
$5,627,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
423,153
|
$5,539,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
254,122
|
$3,326,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
198,390
|
$2,597,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.25%
|
169,921
|
$2,224,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
168,668
|
$2,208,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.24%
|
162,799
|
$2,131,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
160,707
|
$2,104,000 | — | 30 Jun 2017 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.22%
|
145,065
|
$1,899,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
138,701
|
$1,816,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
134,211
|
$1,757,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
118,757
|
$1,555,000 | — | 30 Jun 2017 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.17%
|
111,325
|
$1,457,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.13%
|
89,456
|
$1,171,000 | — | 30 Jun 2017 | |
| FCA CORP /TX |
13F
|
Company |
0.13%
|
88,467
|
$1,158,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
83,587
|
$1,094,000 | — | 30 Jun 2017 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.1%
|
70,607
|
$924,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
64,386
|
$842,000 | — | 30 Jun 2017 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.09%
|
60,704
|
$795,000 | — | 30 Jun 2017 | |
| Garner Asset Management Corp |
13F
|
Company |
0.08%
|
50,840
|
$665,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
48,390
|
$634,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
43,610
|
$568,000 | — | 30 Jun 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.06%
|
42,623
|
$557,000 | — | 30 Jun 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
33,028
|
$433,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.05%
|
32,620
|
$427,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
32,441
|
$425,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
32,367
|
$424,000 | — | 30 Jun 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
23,404
|
$306,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
23,300
|
$305,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
21,556
|
$282,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
20,106
|
$263,000 | — | 30 Jun 2017 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.03%
|
17,147
|
$224,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
16,902
|
$221,000 | — | 30 Jun 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
16,774
|
$220,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
16,713
|
$219,000 | — | 30 Jun 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.02%
|
14,456
|
$189,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
14,354
|
$187,000 | — | 30 Jun 2017 | |
| PLANNING ALTERNATIVES LTD /ADV |
13F
|
Company |
0.02%
|
14,042
|
$184,000 | — | 30 Jun 2017 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.02%
|
13,093
|
$171,000 | — | 30 Jun 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
12,668
|
$167,000 | — | 30 Jun 2017 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
12,661
|
$166,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.02%
|
12,536
|
$164,000 | — | 30 Jun 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
12,270
|
$161,000 | — | 30 Jun 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
11,619
|
$152,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
11,456
|
$149,000 | — | 30 Jun 2017 | |
| Berkeley Capital Partners, LLC |
13F
|
Company |
0.02%
|
11,145
|
$146,000 | — | 30 Jun 2017 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.01%
|
3,500
|
$143,000 | — | 30 Jun 2017 | |
| Strid Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$131,000 | — | 30 Jun 2017 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.