Security key
46132C107
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 18,466,932
- Total 13F value
- $183,014,735
- Share change
- +3,027,513
- SEC-reported price per share
- $9.91
- Number of holders
- 108
- Value change
- +$30,149,807
- Number of buys
- 52
- Number of sells
- 34
- Shares outstanding
- 67,463,605
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2022
Institutions
108
Top holders
10
VMO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Invesco Municipal Opportunity Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132C107
Recent filing periods:
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.
Comparable stake leader
Bramshill Investments, LLC
Disclosed value leader
Bramshill Investments, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 6%
Showing 1-6 of 15 holder rows.
Quick read
Bramshill Investments, LLC leads the comparable SEC ownership view at 6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Bramshill Investments, LLC
6%
UBS Group AG
2.8%
GUGGENHEIM CAPITAL LLC
2.6%
SIT INVESTMENT ASSOCIATES INC
1.6%
MORGAN STANLEY
0.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bramshill Investments, LLC |
13F
Company
|
6%
|
$37,012,000
4,062,819 shares
|
— | 30 Sep 2022 |
| UBS Group AG |
13F
Company
|
2.8%
|
$17,174,000
1,885,170 shares
|
— | 30 Sep 2022 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.6%
|
$16,200,000
1,778,260 shares
|
— | 30 Sep 2022 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.6%
|
$9,545,000
1,047,726 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
0.8%
|
$4,942,000
542,367 shares
|
— | 30 Sep 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.77%
|
$4,725,000
518,689 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
108
Shares
18,466,932
Rows available
108
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
101
Q4 2022 holders
108
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend