Security key
46132C107
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,463,605
- Total 13F shares
- 19,767,381
- Share change
- -740,748
- Total reported value
- $181,468,337
- Price per share
- $9.18
- Number of holders
- 106
- Value change
- -$7,071,577
- Number of buys
- 53
- Number of sells
- 35
Report period
Q2 2025
Institutions
106
Top holders
10
VMO full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
4,274,605
|
$40,566,000 | — | 31 Mar 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,727,121
|
$16,390,378 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
1,265,676
|
$12,011,269 | — | 31 Mar 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.8%
|
1,241,991
|
$11,786,000 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
1.8%
|
1,188,432
|
$11,278,215 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
1,175,072
|
$11,151,433 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.6%
|
1,084,043
|
$10,287,568 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.4%
|
961,150
|
$9,121,310 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
551,909
|
$5,237,625 | — | 31 Mar 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.79%
|
533,887
|
$5,066,588 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.79%
|
532,899
|
$5,057,213 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.79%
|
532,457
|
$5,126,713 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.61%
|
411,697
|
$3,907,000 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
337,828
|
$3,213,223 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.46%
|
308,607
|
$2,928,680 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
288,366
|
$2,736,593 | — | 31 Mar 2025 | |
| Rareview Capital LLC |
13F
|
Company |
0.42%
|
281,164
|
$2,668,246 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.39%
|
261,102
|
$2,477,861 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
236,720
|
$2,246,473 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.32%
|
215,382
|
$2,043,975 | — | 31 Mar 2025 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.31%
|
207,705
|
$1,971,121 | — | 31 Mar 2025 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.28%
|
187,884
|
$1,783,020 | — | 31 Mar 2025 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.22%
|
145,239
|
$1,378,322 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
134,945
|
$1,280,623 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
129,282
|
$1,227,000 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.18%
|
122,220
|
$1,159,871 | — | 31 Mar 2025 | |
| Garner Asset Management Corp |
13F
|
Company |
0.17%
|
114,268
|
$1,084,402 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
111,426
|
$1,057,433 | — | 31 Mar 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.13%
|
90,638
|
$860,155 | — | 31 Mar 2025 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.13%
|
89,695
|
$851,209 | — | 31 Mar 2025 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.13%
|
88,367
|
$838,605 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.13%
|
84,363
|
$800,605 | — | 31 Mar 2025 | |
| PLANNING ALTERNATIVES LTD /ADV |
13F
|
Company |
0.11%
|
73,000
|
$692,770 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
71,092
|
$674,664 | — | 31 Mar 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.09%
|
63,600
|
$603,564 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
63,528
|
$602,883 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
63,360
|
$601,000 | — | 31 Mar 2025 | |
| PETRA FINANCIAL ADVISORS INC |
13F
|
Company |
0.09%
|
57,440
|
$545,106 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
57,365
|
$544,391 | — | 31 Mar 2025 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.08%
|
53,540
|
$508,095 | — | 31 Mar 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.07%
|
49,207
|
$466,974 | — | 31 Mar 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.07%
|
45,762
|
$434,282 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
44,400
|
$421,000 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
43,738
|
$415,000 | — | 31 Mar 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
43,428
|
$412,133 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.06%
|
43,363
|
$411,515 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
40,055
|
$380,122 | — | 31 Mar 2025 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.06%
|
39,664
|
$376,407 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
36,807
|
$349,294 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.05%
|
32,559
|
$308,985 | — | 31 Mar 2025 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q2 2025
As of 30 Jun 2025,
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
19,767,381 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, Hennion & Walsh Asset Management, Inc., RAYMOND JAMES FINANCIAL INC, Karpus Management, Inc., MORGAN STANLEY, AMERIPRISE FINANCIAL INC, and SIT INVESTMENT ASSOCIATES INC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
108
Q2 2025 holders
106
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.