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

CUSIP: 46132C107

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Security type / class
Equity / Common Shares, no par value
Shares outstanding
67,463,605
Holder snapshot
Total 13F shares
15,413,697
Share change
+188,365
Total reported value
$140,433,097
Reported price per share
$9.11
Number of holders
101
Value change
+$1,419,178
Number of buys
40
Number of sells
34

Security key

46132C107

Report period

Q3 2022

Institutions

101

Top holders

10

VMO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 Invesco Municipal Opportunity Trust SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
Bramshill Investments, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F Lead comparable stake: 6.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Bramshill Investments, LLC
13F
Company
13F
6.3%
$44,228,000
4,281,530 shares
 — 30 Jun 2022
GUGGENHEIM CAPITAL LLC
13F
Company
13F
2.7%
$18,817,000
1,821,560 shares
 — 30 Jun 2022
UBS Group AG
13F
Company
13F
2.6%
$18,426,000
1,783,779 shares
 — 30 Jun 2022
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
1.1%
$7,344,000
710,954 shares
 — 30 Jun 2022
MORGAN STANLEY
13F
Company
13F
1%
$6,973,000
675,058 shares
 — 30 Jun 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.95%
$6,623,000
641,166 shares
 — 30 Jun 2022
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 Q3 2022

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

Institutions
101
Shares
15,413,697
Rows available
101
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
106
Q3 2022 holders
101
Holder diff
-5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 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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