Security key
46132C107
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,463,605
- Total 13F shares
- 19,901,648
- Share change
- +884,202
- Total reported value
- $188,369,739
- Price per share
- $9.46
- Number of holders
- 109
- Value change
- +$8,323,512
- Number of buys
- 53
- Number of sells
- 28
Report period
Q2 2023
Institutions
109
Top holders
10
VMO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
6.9%
|
4,654,737
|
$45,662,970 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,561,519
|
$15,318,501 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
1,534,130
|
$15,049,816 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.1%
|
1,424,427
|
$13,974,000 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
1,335,666
|
$13,102,883 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
967,624
|
$9,492,392 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
813,216
|
$7,977,649 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
572,349
|
$5,614,753 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.65%
|
438,137
|
$4,298,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
410,482
|
$4,026,826 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
358,944
|
$3,403,148 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.51%
|
343,216
|
$3,367,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.41%
|
274,948
|
$2,697,238 | — | 31 Mar 2023 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.38%
|
253,864
|
$2,490,410 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
246,166
|
$2,414,888 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
236,197
|
$2,317,098 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.3%
|
203,495
|
$1,996,282 | — | 31 Mar 2023 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.29%
|
193,585
|
$1,899,069 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
184,703
|
$1,811,934 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.27%
|
183,403
|
$1,799,183 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.26%
|
174,316
|
$1,710,040 | — | 31 Mar 2023 | |
| Garner Asset Management Corp |
13F
|
Company |
0.25%
|
168,546
|
$1,653,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.22%
|
147,947
|
$1,451,000 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.19%
|
125,056
|
$1,226,797 | — | 31 Mar 2023 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.19%
|
125,010
|
$1,226,349 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
117,058
|
$1,148,000 | — | 31 Mar 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.17%
|
116,800
|
$1,145,808 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
115,467
|
$1,132,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
100,782
|
$989,000 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.14%
|
97,514
|
$956,612 | — | 31 Mar 2023 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
78,575
|
$770,821 | — | 31 Mar 2023 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
0.11%
|
76,949
|
$752,579 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
71,174
|
$698,216 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
69,900
|
$685,719 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.1%
|
65,818
|
$645,675 | — | 31 Mar 2023 | |
| PETRA FINANCIAL ADVISORS INC |
13F
|
Company |
0.09%
|
60,440
|
$592,916 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
58,347
|
$572,390 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.08%
|
57,045
|
$559,608 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
56,451
|
$610,800 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
52,436
|
$514,399 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
52,383
|
$513,877 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
52,050
|
$510,606 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
51,920
|
$509,000 | — | 31 Mar 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.07%
|
50,493
|
$495,335 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
43,955
|
$431,199 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
34,190
|
$335,010 | — | 31 Mar 2023 | |
| Alaska Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
28,550
|
$280,076 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.04%
|
27,728
|
$272,012 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
24,300
|
$238,383 | — | 31 Mar 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.04%
|
23,830
|
$233,772 | — | 31 Mar 2023 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q2 2023
As of 30 Jun 2023,
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,901,648 shares.
The largest 10 holders included
Bramshill Investments, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., and VAN ECK ASSOCIATES CORP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
105
Q2 2023 holders
109
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.