Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,433,754
- Total 13F shares
- 13,861,493
- Share change
- +309,856
- Total reported value
- $188,506,624
- Price per share
- $13.60
- Number of holders
- 86
- Value change
- +$4,415,719
- Number of buys
- 28
- Number of sells
- 32
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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Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC |
13F
|
Company |
5.6%
|
3,765,164
|
$49,625,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.5%
|
1,684,532
|
$22,202,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
2%
|
1,320,496
|
$17,404,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.1%
|
732,591
|
$9,656,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
591,120
|
$7,812,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.7%
|
472,907
|
$6,233,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.56%
|
377,999
|
$4,982,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
368,149
|
$4,853,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
361,674
|
$4,767,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.43%
|
288,623
|
$3,804,000 | — | 31 Mar 2021 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.41%
|
273,728
|
$3,608,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
272,757
|
$3,595,000 | — | 31 Mar 2021 | |
| Alaska Wealth Advisors, LLC |
13F
|
Company |
0.34%
|
232,101
|
$3,059,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
226,980
|
$2,992,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.3%
|
200,190
|
$2,639,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.29%
|
194,461
|
$2,563,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
181,498
|
$2,392,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.24%
|
160,369
|
$2,113,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
155,553
|
$2,050,000 | — | 31 Mar 2021 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.19%
|
127,658
|
$1,683,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.17%
|
113,835
|
$1,500,000 | — | 31 Mar 2021 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.15%
|
104,175
|
$1,336,000 | — | 31 Mar 2021 | |
| FCA CORP /TX |
13F
|
Company |
0.14%
|
92,771
|
$1,223,000 | — | 31 Mar 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.13%
|
84,906
|
$1,119,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
81,500
|
$1,075,000 | — | 31 Mar 2021 | |
| Garner Asset Management Corp |
13F
|
Company |
0.09%
|
62,558
|
$825,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
61,822
|
$815,000 | — | 31 Mar 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.09%
|
60,466
|
$797,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
58,746
|
$774,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
58,023
|
$765,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
57,475
|
$758,000 | — | 31 Mar 2021 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
0.08%
|
54,413
|
$718,000 | — | 31 Mar 2021 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.07%
|
50,315
|
$663,000 | — | 31 Mar 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
45,000
|
$593,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
42,550
|
$561,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
36,874
|
$485,999 | — | 31 Mar 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.05%
|
35,348
|
$466,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
28,888
|
$380,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
28,030
|
$369,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
26,791
|
$352,000 | — | 31 Mar 2021 | |
| PFG Advisors |
13F
|
Company |
0.03%
|
22,046
|
$291,000 | — | 31 Mar 2021 | |
| Stordahl Capital Management, Inc. |
13F
|
Company |
0.03%
|
20,708
|
$273,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
20,623
|
$272,000 | — | 31 Mar 2021 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
18,420
|
$243,000 | — | 31 Mar 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
18,240
|
$240,000 | — | 31 Mar 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.03%
|
17,697
|
$233,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
16,449
|
$217,000 | — | 31 Mar 2021 | |
| Meristem Family Wealth, LLC |
13F
|
Company |
0.02%
|
16,200
|
$214,000 | — | 31 Mar 2021 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.03%
|
18,000
|
$206,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
13,829
|
$182,000 | — | 31 Mar 2021 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.