Security key
46132C107
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,463,605
- Total 13F shares
- 10,663,601
- Share change
- +786,327
- Total reported value
- $131,144,595
- Price per share
- $12.30
- Number of holders
- 86
- Value change
- +$9,729,567
- Number of buys
- 42
- Number of sells
- 28
Report period
Q2 2019
Institutions
86
Top holders
10
VMO full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Invesco Municipal Opportunity Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132C107
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC |
13F
|
Company |
3.8%
|
2,586,543
|
$30,857,000 | — | 31 Mar 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,030,012
|
$12,288,000 | — | 31 Mar 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.1%
|
728,356
|
$8,689,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.8%
|
540,661
|
$6,450,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
516,680
|
$6,164,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
443,050
|
$5,285,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
428,259
|
$5,109,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
284,289
|
$3,392,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.41%
|
276,467
|
$3,298,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
196,214
|
$2,341,000 | — | 31 Mar 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
0.26%
|
177,357
|
$2,128,000 | — | 31 Mar 2019 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.24%
|
161,040
|
$1,921,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
157,607
|
$1,880,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
149,896
|
$1,788,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
148,575
|
$1,770,000 | — | 31 Mar 2019 | |
| TCG Advisors, LP |
13F
|
Company |
0.22%
|
146,406
|
$1,747,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
134,684
|
$1,607,000 | — | 31 Mar 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.18%
|
121,492
|
$1,450,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.18%
|
118,302
|
$1,412,000 | — | 31 Mar 2019 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.16%
|
108,900
|
$1,307,000 | — | 31 Mar 2019 | |
| FCA CORP /TX |
13F
|
Company |
0.13%
|
89,486
|
$1,068,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
88,572
|
$1,057,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
81,781
|
$976,000 | — | 31 Mar 2019 | |
| Garner Asset Management Corp |
13F
|
Company |
0.12%
|
81,240
|
$969,000 | — | 31 Mar 2019 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.12%
|
78,351
|
$935,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
69,944
|
$834,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
63,392
|
$756,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
56,376
|
$673,000 | — | 31 Mar 2019 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0.08%
|
55,000
|
$656,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.07%
|
46,248
|
$552,000 | — | 31 Mar 2019 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.07%
|
44,272
|
$528,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.06%
|
43,268
|
$518,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
41,592
|
$496,000 | — | 31 Mar 2019 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.06%
|
38,200
|
$456,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
37,047
|
$442,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
34,856
|
$5,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
32,542
|
$389,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
30,631
|
$365,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
28,464
|
$339,000 | — | 31 Mar 2019 | |
| Weiss Asset Management LP |
13F
|
Company |
0.04%
|
28,444
|
$339,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.04%
|
25,585
|
$305,000 | — | 31 Mar 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
23,131
|
$276,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
22,646
|
$270,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
22,298
|
$266,000 | — | 31 Mar 2019 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.03%
|
22,000
|
$262,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
21,000
|
$251,000 | — | 31 Mar 2019 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
18,420
|
$220,000 | — | 31 Mar 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
17,759
|
$212,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
16,556
|
$198,000 | — | 31 Mar 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
16,405
|
$197,000 | — | 31 Mar 2019 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q2 2019
As of 30 Jun 2019,
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,663,601 shares.
The largest 10 holders included
Bramshill Investments, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, Fiera Capital Corp, VAN ECK ASSOCIATES CORP, WELLS FARGO & COMPANY/MN, and GUGGENHEIM CAPITAL LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
82
Q2 2019 holders
86
Holder diff
4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.