Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,463,605
- Total 13F shares
- 10,362,722
- Share change
- +101,593
- Total reported value
- $115,749,722
- Price per share
- $11.18
- Number of holders
- 96
- Value change
- +$748,395
- Number of buys
- 43
- Number of sells
- 38
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
3.9%
|
2,663,850
|
$30,474,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.1%
|
717,656
|
$8,210,000 | — | 30 Sep 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
1%
|
671,681
|
$7,684,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.93%
|
630,266
|
$7,210,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
587,042
|
$6,716,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
564,081
|
$6,453,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
305,725
|
$3,497,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.38%
|
253,324
|
$2,898,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
247,805
|
$2,835,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
187,692
|
$2,147,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
180,838
|
$2,069,000 | — | 30 Sep 2018 | |
| Dakota Wealth Management |
13F
|
Company |
0.27%
|
179,458
|
$2,053,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
176,161
|
$2,015,000 | — | 30 Sep 2018 | |
| PT ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
172,200
|
$1,970,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.24%
|
161,216
|
$1,845,000 | — | 30 Sep 2018 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.23%
|
156,434
|
$1,790,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
136,098
|
$1,557,000 | — | 30 Sep 2018 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.2%
|
132,401
|
$1,515,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
129,089
|
$1,471,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.18%
|
120,882
|
$1,383,000 | — | 30 Sep 2018 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.17%
|
114,720
|
$1,258,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
104,161
|
$1,192,000 | — | 30 Sep 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
96,301
|
$1,102,000 | — | 30 Sep 2018 | |
| 6 Meridian |
13F
|
Company |
0.14%
|
94,404
|
$1,080,000 | — | 30 Sep 2018 | |
| FCA CORP /TX |
13F
|
Company |
0.12%
|
83,282
|
$953,000 | — | 30 Sep 2018 | |
| Garner Asset Management Corp |
13F
|
Company |
0.12%
|
82,040
|
$939,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
80,641
|
$922,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.12%
|
79,200
|
$906,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
73,669
|
$843,000 | — | 30 Sep 2018 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.1%
|
70,668
|
$808,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
59,436
|
$680,000 | — | 30 Sep 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
59,044
|
$675,000 | — | 30 Sep 2018 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.07%
|
49,557
|
$567,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
48,390
|
$554,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
48,344
|
$553,000 | — | 30 Sep 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.07%
|
47,679
|
$545,000 | — | 30 Sep 2018 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.06%
|
42,580
|
$487,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
41,763
|
$478,000 | — | 30 Sep 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.05%
|
34,071
|
$390,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
33,248
|
$375,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.05%
|
32,178
|
$366,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
30,375
|
$347,000 | — | 30 Sep 2018 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
29,660
|
$339,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
26,950
|
$308,000 | — | 30 Sep 2018 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.04%
|
26,575
|
$304,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
23,719
|
$271,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
19,900
|
$228,000 | — | 30 Sep 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
19,416
|
$222,000 | — | 30 Sep 2018 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.03%
|
18,504
|
$212,000 | — | 30 Sep 2018 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
18,420
|
$211,000 | — | 30 Sep 2018 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.