Security key
46132C107
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,463,605
- Total 13F shares
- 15,214,602
- Share change
- +2,443,878
- Total reported value
- $157,199,162
- Price per share
- $10.33
- Number of holders
- 106
- Value change
- +$24,899,923
- Number of buys
- 47
- Number of sells
- 39
Report period
Q2 2022
Institutions
106
Top holders
10
VMO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
4.1%
|
2,785,498
|
$31,894,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.9%
|
1,945,621
|
$22,277,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
1,218,978
|
$13,957,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.99%
|
669,634
|
$7,667,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
458,513
|
$5,250,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.62%
|
416,675
|
$4,771,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.55%
|
369,201
|
$4,227,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
358,056
|
$4,100,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
330,176
|
$3,781,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.43%
|
293,106
|
$3,356,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
280,140
|
$3,208,000 | — | 31 Mar 2022 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.41%
|
279,925
|
$3,205,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
253,513
|
$2,903,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
234,440
|
$2,684,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
177,998
|
$2,038,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
154,985
|
$1,764,000 | — | 31 Mar 2022 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.23%
|
153,876
|
$1,762,000 | — | 31 Mar 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
151,905
|
$1,736,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.22%
|
150,130
|
$1,719,000 | — | 31 Mar 2022 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.22%
|
146,825
|
$1,681,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
130,219
|
$1,491,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
110,761
|
$1,269,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
108,242
|
$1,239,000 | — | 31 Mar 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.14%
|
94,437
|
$1,081,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.14%
|
92,546
|
$1,060,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
83,713
|
$959,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
76,432
|
$875,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
76,165
|
$872,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
75,618
|
$866,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
61,822
|
$707,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.09%
|
61,642
|
$706,000 | — | 31 Mar 2022 | |
| Garner Asset Management Corp |
13F
|
Company |
0.09%
|
60,175
|
$689,000 | — | 31 Mar 2022 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
0.09%
|
59,810
|
$679,000 | — | 31 Mar 2022 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.08%
|
56,143
|
$643,000 | — | 31 Mar 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.08%
|
54,238
|
$621,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
50,962
|
$584,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
43,837
|
$501,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
41,597
|
$465,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.06%
|
40,455
|
$463,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
39,411
|
$451,000 | — | 31 Mar 2022 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.06%
|
39,279
|
$450,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
36,473
|
$417,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.05%
|
34,448
|
$394,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
28,962
|
$349,000 | — | 31 Mar 2022 | |
| Alaska Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
28,550
|
$327,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
28,338
|
$324,000 | — | 31 Mar 2022 | |
| XML Financial, LLC |
13F
|
Company |
0.03%
|
23,206
|
$266,000 | — | 31 Mar 2022 | |
| PFG Advisors |
13F
|
Company |
0.03%
|
22,046
|
$252,000 | — | 31 Mar 2022 | |
| Stordahl Capital Management, Inc. |
13F
|
Company |
0.03%
|
20,708
|
$237,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
20,600
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q2 2022
As of 30 Jun 2022,
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,214,602 shares.
The largest 10 holders included
Bramshill Investments, LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, FIERA CAPITAL CORP, RAYMOND JAMES & ASSOCIATES, VAN ECK ASSOCIATES CORP, and WELLS FARGO & COMPANY/MN.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
106
Q2 2022 holders
106
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.