Vault-13

INVESCO MUN OPPORTUNITY TR VMO

COM · Closed-End Fund · CUSIP 46132C107

110 institutional holders +4 vs Q1 2023
19,784,84719.8m shares reported held*
$187.3mreported value*
12 new 40 added 19 reduced 10 sold out net bought ≈ $8.3m (+874.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.46.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 107Q4 22: 109Q1 23: 106Q2 23: 110110Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022107
Q4 2022109
Q1 2023106
Q2 2023110

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 39 bought or addedQ1 23: 42 cut or sold outQ1 23Q2 23: 52 bought or addedQ2 23: 29 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225338
Q1 20233942
Q2 20235229

Biggest buyers

Bramshill Investments, LLC Added +207,395+207.4k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +194,336+194.3k
Hennion & Walsh Asset Management, Inc. Added +143,458+143.5k
UBS Group AG Added +137,184+137.2k
Fiera Capital Corp Added +128,783+128.8k
SIT INVESTMENT ASSOCIATES INC Added +103,455+103.5k
AQR Arbitrage LLC Added +57,438+57.4k
GOLDMAN SACHS GROUP INC New +50,962+51.0k
Logan Stone Capital, LLC Added +50,318+50.3k
Bank of New York Mellon Corp New +44,205+44.2k

Biggest sellers

GUGGENHEIM CAPITAL LLC Reduced -106,176-106.2k
Advisors Asset Management, Inc. Sold out -97,514-97.5k
Garner Asset Management Corp Reduced -47,599-47.6k
MORGAN STANLEY Reduced -35,545-35.5k
JPMORGAN CHASE & CO Reduced -34,189-34.2k
Financial Advocates Investment Management Reduced -31,193-31.2k
STEPHENS INC /AR/ Sold out -24,300-24.3k
Stordahl Capital Management, Inc. Sold out -20,708-20.7k
RAYMOND JAMES & ASSOCIATES Reduced -13,462-13.5k
Kestra Advisory Services, LLC Sold out -12,581-12.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
JPMorgan Chase Bank, N.A. 13G · institution filed 2025-09-08 100.0% 2.5k 2025-09-08

Fell to 5% or below in the last year: RIVERNORTH CAPITAL MANAGEMENT, LLC (4.0%, 2026-05-15)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bramshill Investments, LLC 4.18% of their portfolio NAPLES, FL 4,862,1324.9m $46.0m $46.0m 4.18% Added +207.4k +207,395
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.83% of their portfolio WEST PALM BEACH, FL 1,755,8551.8m $16.6m $16.6m 0.83% Added +194.3k +194,336
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,671,3141.7m $15.8m $15.8m 0.01% Added +137.2k +137,184
4 SIT INVESTMENT ASSOCIATES INC 0.38% of their portfolio Minneapolis, MN 1,527,8821.5m $14.5m $14.5m 0.38% Added +103.5k +103,455
5 Karpus Management, Inc. 0.40% of their portfolio Pittsford, NY 1,330,8161.3m $12.6m $12.6m 0.40% Reduced -4.8k -4,850
6 Fiera Capital Corp 0.03% of their portfolio MONTREAL, A8 941,999942.0k $8.9m $8.9m 0.03% Added +128.8k +128,783
7 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 861,448861.4k $8.1m $8.1m 0.06% Reduced -106.2k -106,176
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 536,804536.8k $5.1m $5.1m 0.00% Reduced -35.5k -35,545
9 Hennion & Walsh Asset Management, Inc. 0.27% of their portfolio Parsippany, NJ 486,674486.7k $4.6m $4.6m 0.27% Added +143.5k +143,458
10 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 455,625455.6k $4.3m $4.3m 0.01% Added +17.5k +17,488
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 397,020397.0k $3.8m $3.8m 0.00% Reduced -13.5k -13,462
12 ROBINSON CAPITAL MANAGEMENT, LLC 1.65% of their portfolio GROSSE POINTE FARMS, MI 390,280390.3k $3.7m $3.7m 1.65% Added +31.3k +31,336
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 275,834275.8k $2.6m $2.6m 0.00% Added +886 +886
14 JFS WEALTH ADVISORS, LLC 0.22% of their portfolio HERMITAGE, PA 253,974254.0k $2.4m $2.4m 0.22% Added +110 +110
15 BlackRock Inc. 0.00% of their portfolio New York, NY 246,166246.2k $2.3m $2.3m 0.00% Unchanged
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 241,554241.6k $2.3m $2.3m 0.00% Added +5.4k +5,357
17 Logan Stone Capital, LLC 0.75% of their portfolio CHICAGO, IL 233,721233.7k $2.2m $2.2m 0.75% Added +50.3k +50,318
18 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 231,754231.8k $2.2m $2.2m 0.09% Added +57.4k +57,438
19 Wakefield Asset Management LLLP 0.79% of their portfolio Englewood, CO 209,923209.9k $2.0m $2.0m 0.79% Added +16.3k +16,338
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 191,491191.5k $1.8m $1.8m 0.00% Reduced -12.0k -12,004
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 185,104185.1k $1.8m $1.8m 0.00% Added +401 +401
22 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 141,720141.7k $1.3m $1.3m 0.04% Reduced -6.2k -6,227
23 HUB Investment Partners, LLC 0.21% of their portfolio AUSTIN, TX 130,689130.7k $1.2m $1.2m 0.21% Added +5.7k +5,679
24 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 122,874122.9k $1.2m $1.2m 0.01% Reduced -2.2k -2,182
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 122,273122.3k $1.2m $1.2m 0.01% Added +5.2k +5,215
26 Garner Asset Management Corp 0.64% of their portfolio PLANO, TX 120,947120.9k $1.1m $1.1m 0.64% Reduced -47.6k -47,599
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 118,791118.8k $1.1m $1.1m 0.00% Added +3.3k +3,324
28 Dakota Wealth Management 0.05% of their portfolio PALM BEACH GARDENS, FL 116,800116.8k $1.1m $1.1m 0.05% Unchanged
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,35898.4k $930.0k $930.0k 0.00% Reduced -2.4k -2,424
30 Capital Wealth Alliance, LLC 0.59% of their portfolio Scottsdale, AZ 83,19783.2k $786.9k $786.9k 0.59% Added +6.2k +6,248
31 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 71,17471.2k $673.3k $673.3k 0.00% Unchanged
32 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 69,90069.9k $661.3k $661.3k 0.00% Unchanged
33 Summit Financial Wealth Advisors, LLC 0.15% of their portfolio Lafayette, LA 68,57568.6k $648.7k $648.7k 0.15% Reduced -10.0k -10,000
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 67,53767.5k $638.9k $638.9k 0.00% Added +9.2k +9,190
35 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 65,81865.8k $622.6k $622.6k 0.00% Unchanged
36 PETRA FINANCIAL ADVISORS INC 0.51% of their portfolio COLORADO SRPINGS, CO 60,44060.4k $571.8k $571.8k 0.51% Unchanged
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 58,97559.0k $643.4k $643.4k 0.00% Added +2.5k +2,524
38 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 57,00557.0k $539.3k $539.3k 0.01% Reduced -40 -40
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 53,65153.7k $507.5k $507.5k 0.00% Added +1.3k +1,268
40 MELFA WEALTH MANAGEMENT, INC. 0.50% of their portfolio WESTBOROUGH, MA 52,06152.1k $492.5k $492.5k 0.50% Added +11 +11
41 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 51,94651.9k $491.0k $491.0k 0.00% Added +26 +26
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,96251.0k $482.1k $482.1k 0.00% New
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 45,04645.0k $426.1k $426.1k 0.00% Reduced -7.4k -7,390
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 44,20544.2k $418.2k $418.2k 0.00% New
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 39,60739.6k $374.7k $374.7k 0.00% Reduced -4.3k -4,348
46 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 29,02329.0k $274.6k $274.6k 0.01% New
47 Alaska Wealth Advisors, LLC 0.04% of their portfolio ANCHORAGE, AK 28,55028.6k $270.1k $270.1k 0.04% Unchanged
48 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 27,72827.7k $262.3k $262.3k 0.00% Unchanged
49 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 27,31127.3k $258.4k $258.4k 0.00% First filing
50 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 26,37526.4k $249.5k $249.5k 0.03% Added +3.6k +3,568
51 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 23,65223.7k $223.7k $223.7k 0.00% Added +10.1k +10,143
52 Kistler-Tiffany Companies, LLC 0.03% of their portfolio BERWYN, PA 22,38622.4k $211.8k $211.8k 0.03% New
53 RIVERBRIDGE PARTNERS LLC 0.00% of their portfolio MINNEAPOLIS, MN 22,06222.1k $208.7k $208.7k 0.00% Reduced -1.8k -1,768
54 PLANNING ALTERNATIVES LTD /ADV 0.04% of their portfolio BIRMINGHAM, MI 21,00021.0k $198.7k $198.7k 0.04% Added +1.0k +1,000
55 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 20,20420.2k $191.1k $191.1k 0.01% Added +1.2k +1,151
56 LexAurum Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 20,17020.2k $190.8k $190.8k 0.06% Unchanged
57 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 20,15220.2k $190.6k $190.6k 0.00% Reduced -97 -97
58 BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio CONCORD, NH 19,79519.8k $187.3k $187.3k 0.01% Unchanged
59 Sandbox Financial Partners, LLC 0.10% of their portfolio BETHESDA, MD 19,54919.5k $184.9k $184.9k 0.10% Added +487 +487
60 Financial Advocates Investment Management 0.01% of their portfolio OLYMPIA, WA 19,30019.3k $182.6k $182.6k 0.01% Reduced -31.2k -31,193
61 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 19,10519.1k $180.7k $180.7k 0.01% New
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,08218.1k $171.1k $171.1k 0.00% Added +49 +49
63 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,85916.9k $159.5k $159.5k 0.00% Added +4.8k +4,769
64 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 16,67416.7k $157.7k $157.7k 0.00% Added +1.3k +1,325
65 Pinnacle Bancorp, Inc. 0.05% of their portfolio BEATRICE, NE 15,00015.0k $141.9k $141.9k 0.05% New
66 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 14,80014.8k $140.0k $140.0k 0.00% Added +4.8k +4,800
67 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 14,40014.4k $136.2k $136.2k 0.00% Unchanged
68 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 14,00014.0k $132.4k $132.4k 0.00% Unchanged
69 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 13,89913.9k $131.5k $131.5k 0.01% Added +24 +24
70 Wellspring Financial Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 13,60013.6k $128.7k $128.7k 0.04% Unchanged
71 Compass Wealth Management LLC 0.04% of their portfolio GUILFORD, CT 13,36813.4k $126.5k $126.5k 0.04% New
72 Fairhaven Wealth Management, LLC 0.05% of their portfolio Oak Brook, IL 13,20613.2k $124.9k $124.9k 0.05% First filing
73 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 13,11413.1k $124.1k $124.1k 0.00% Unchanged
74 Kercheville Advisors, LLC 0.07% of their portfolio San Antonio, TX 13,06713.1k $123.6k $123.6k 0.07% Unchanged
75 BOKF, NA 0.00% of their portfolio TULSA, OK 13,00013.0k $123.0k $123.0k 0.00% Unchanged
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,91512.9k $122.0k $122.0k 0.00% Added +652 +652
77 MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio GALVESTON, TX 12,56012.6k $118.8k $118.8k 0.01% New
78 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 12,39712.4k $117.3k $117.3k 0.00% Reduced -462 -462
79 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 11,76011.8k $111.2k $111.2k 0.00% Reduced -2.0k -2,000
80 SHUFRO ROSE & CO LLC 0.01% of their portfolio NEW YORK, NY 11,00011.0k $104.1k $104.1k 0.01% Unchanged
81 Collaborative Wealth Managment Inc. 0.06% of their portfolio LAKE MARY, FL 11,00011.0k $104.1k $104.1k 0.06% Unchanged
82 GILL CAPITAL PARTNERS, LLC 0.04% of their portfolio DENVER, CO 10,98411.0k $103.9k $103.9k 0.04% Unchanged
83 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 10,63310.6k $100.6k $100.6k 0.00% Added +121 +121
84 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 5,1675.2k $48.9k $48.9k 0.00% New
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,1425.1k $48.6k $48.6k 0.00% Unchanged
86 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 4,3184.3k $40.8k $40.8k 0.00% Added +4.0k +4,000
87 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 4,2984.3k $40.7k $40.7k 0.00% Unchanged
88 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 4,2534.3k $40.2k $40.2k 0.00% Unchanged
89 First PREMIER Bank 0.01% of their portfolio SIOUX FALLS, SD 3,9644.0k $37.0k $37.0k 0.01% Unchanged
90 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,6012.6k $24.6k $24.6k 0.00% Added +29 +29
91 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 1,4111.4k $13.1k $13.1k 0.00% Unchanged
92 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 1,1361.1k $11.0k $11.0k 0.00% Unchanged
93 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,1001.1k $10.4k $10.4k 0.00% Unchanged
94 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 798798 $7.5k $7.5k 0.00% Unchanged
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 708708 $7.0k $7.0k 0.00% Added +7 +7
96 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 660660 $6.2k $6.2k 0.00% Added +8 +8
97 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 646646 $6.1k $6.1k 0.00% Unchanged
98 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 576576 $5.4k $5.4k 0.00% Unchanged
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 526526 $5.0k $5.0k 0.00% Unchanged
100 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 445445 $4.2k $4.2k 0.00% Unchanged