Security key
46132C107
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,463,605
- Total 13F shares
- 13,082,360
- Share change
- +406,328
- Total reported value
- $159,966,781
- Price per share
- $12.22
- Number of holders
- 85
- Value change
- +$5,209,429
- Number of buys
- 34
- Number of sells
- 36
Report period
Q3 2020
Institutions
85
Top holders
10
VMO full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC |
13F
|
Company |
3.8%
|
2,532,190
|
$30,032,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.5%
|
1,687,759
|
$20,016,000 | — | 30 Jun 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.6%
|
1,052,733
|
$12,485,000 | — | 30 Jun 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,042,988
|
$12,370,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
1%
|
674,023
|
$7,994,000 | — | 30 Jun 2020 | |
| Alaska Wealth Advisors, LLC |
13F
|
Company |
0.64%
|
433,517
|
$5,142,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.58%
|
390,301
|
$4,629,000 | — | 30 Jun 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
386,863
|
$4,608,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.52%
|
353,927
|
$4,198,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
314,672
|
$3,732,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.44%
|
298,735
|
$3,543,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
235,470
|
$2,792,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
232,109
|
$2,753,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
210,623
|
$2,498,000 | — | 30 Jun 2020 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.3%
|
201,536
|
$2,390,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
195,861
|
$2,323,000 | — | 30 Jun 2020 | |
| TCG Advisors, LP |
13F
|
Company |
0.26%
|
174,736
|
$2,072,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
142,120
|
$1,687,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
125,847
|
$1,492,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
119,304
|
$1,415,000 | — | 30 Jun 2020 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.17%
|
113,775
|
$1,370,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.16%
|
107,607
|
$1,276,000 | — | 30 Jun 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.15%
|
101,159
|
$1,199,000 | — | 30 Jun 2020 | |
| FCA CORP /TX |
13F
|
Company |
0.14%
|
92,959
|
$1,102,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
91,897
|
$1,090,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
88,572
|
$1,166,000 | — | 30 Jun 2020 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.12%
|
83,856
|
$995,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
81,503
|
$967,000 | — | 30 Jun 2020 | |
| 6 Meridian |
13F
|
Company |
0.11%
|
76,735
|
$910,000 | — | 30 Jun 2020 | |
| Garner Asset Management Corp |
13F
|
Company |
0.1%
|
68,083
|
$807,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
64,392
|
$763,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.09%
|
63,835
|
$757,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
61,861
|
$734,000 | — | 30 Jun 2020 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
0.08%
|
51,978
|
$616,000 | — | 30 Jun 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.07%
|
48,899
|
$580,000 | — | 30 Jun 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.07%
|
48,848
|
$579,000 | — | 30 Jun 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.07%
|
46,777
|
$555,000 | — | 30 Jun 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.07%
|
43,860
|
$520,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
40,756
|
$483,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
35,199
|
$417,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
35,033
|
$415,000 | — | 30 Jun 2020 | |
| Na Bokf |
13F
|
Individual |
0.04%
|
30,171
|
$358,000 | — | 30 Jun 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.04%
|
28,003
|
$332,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
27,052
|
$321,000 | — | 30 Jun 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.04%
|
25,300
|
$300,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
19,834
|
$235,000 | — | 30 Jun 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.03%
|
18,753
|
$222,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
18,436
|
$219,000 | — | 30 Jun 2020 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
18,420
|
$218,000 | — | 30 Jun 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
16,596
|
$197,000 | — | 30 Jun 2020 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q3 2020
As of 30 Sep 2020,
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,082,360 shares.
The largest 10 holders included
Bramshill Investments, LLC, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, AMERIPRISE FINANCIAL INC, STIFEL FINANCIAL CORP, APCM Wealth Management for Individuals, FIERA CAPITAL CORP, and VAN ECK ASSOCIATES CORP.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
89
Q3 2020 holders
85
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.