Security key
46132C107
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,463,605
- Total 13F shares
- 24,612,906
- Share change
- +2,083
- Total reported value
- $248,093,198
- Price per share
- $10.08
- Number of holders
- 113
- Value change
- +$146,271
- Number of buys
- 41
- Number of sells
- 50
Report period
Q2 2024
Institutions
113
Top holders
10
VMO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
9.2%
|
6,225,848
|
$60,577,501 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.1%
|
2,775,643
|
$27,007,000 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
3.1%
|
2,103,335
|
$20,465,452 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,897,279
|
$18,460,525 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.9%
|
1,263,852
|
$12,297,280 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
1,031,427
|
$10,035,785 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
925,980
|
$9,009,785 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
820,054
|
$7,979,125 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
768,126
|
$7,170,533 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.81%
|
547,473
|
$5,326,912 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.79%
|
529,667
|
$5,154,000 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.72%
|
484,611
|
$4,715,265 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.51%
|
342,499
|
$3,332,512 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
341,791
|
$3,325,626 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
314,898
|
$3,063,966 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.41%
|
276,326
|
$2,688,652 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.34%
|
226,076
|
$2,199,719 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.33%
|
221,889
|
$2,158,975 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
214,586
|
$2,087,920 | — | 31 Mar 2024 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.28%
|
186,180
|
$1,811,532 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
171,395
|
$1,667,672 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
170,255
|
$1,656,581 | — | 31 Mar 2024 | |
| Rareview Capital LLC |
13F
|
Company |
0.21%
|
143,894
|
$1,400,089 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.19%
|
126,491
|
$1,230,758 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
123,082
|
$1,197,588 | — | 31 Mar 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.17%
|
116,303
|
$1,131,628 | — | 31 Mar 2024 | |
| Garner Asset Management Corp |
13F
|
Company |
0.17%
|
113,530
|
$1,105,000 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
113,125
|
$1,101,000 | — | 31 Mar 2024 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.16%
|
105,061
|
$1,022,244 | — | 31 Mar 2024 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.15%
|
104,464
|
$1,016,434 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
93,596
|
$910,689 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
92,155
|
$906,394 | — | 31 Mar 2024 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.13%
|
90,638
|
$881,908 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.12%
|
81,434
|
$792,355 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
69,900
|
$680,127 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.09%
|
63,297
|
$615,880 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
59,652
|
$580,000 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
59,537
|
$579,000 | — | 31 Mar 2024 | |
| PETRA FINANCIAL ADVISORS INC |
13F
|
Company |
0.09%
|
57,440
|
$558,891 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
55,288
|
$607,062 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
52,386
|
$509,716 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
50,962
|
$495,855 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
46,822
|
$455,579 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
43,348
|
$421,780 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
41,020
|
$396,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
39,394
|
$383,308 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
37,000
|
$360,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
36,163
|
$351,866 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
33,285
|
$323,862 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
29,820
|
$290,152 | — | 31 Mar 2024 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q2 2024
As of 30 Jun 2024,
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,612,906 shares.
The largest 10 holders included
Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., Hennion & Walsh Asset Management, Inc., UBS Group AG, Robinson Capital Management, LLC, Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, and VAN ECK ASSOCIATES CORP.
This page lists
113
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
115
Q2 2024 holders
113
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.