Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)

CUSIP: 46132C107

Q1 2020 13F Holders as of 31 Mar 2020

Security identity
Shares outstanding
67,463,605
Holder snapshot
Share change
+1,528,280
Reported price per share
$11.45
Number of holders
88
Value change
+$16,606,242
Number of buys
37
Number of sells
39

Security key

46132C107

Report period

Q1 2020

Institutions

88

Top holders

10

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.

Lead holder
GUGGENHEIM CAPITAL LLC
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2019
13F Lead comparable stake: 1.8% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
GUGGENHEIM CAPITAL LLC
13F
Company
13F
1.8%
$15,420,000
1,247,552 shares
31 Dec 2019
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
1.2%
$10,414,000
842,522 shares
31 Dec 2019
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$9,725,000
786,826 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
0.88%
$7,353,000
594,833 shares
31 Dec 2019
Bramshill Investments, LLC
13F
Company
13F
0.71%
$5,938,000
480,458 shares
31 Dec 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.66%
$5,479,000
443,310 shares
31 Dec 2019
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 Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
88
Shares
11,122,818
Rows available
88
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
91
Q1 2020 holders
88
Holder diff
-3
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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