INVESCO MUN OPPORTUNITY TR VMO
COM · Closed-End Fund · CUSIP 46132C107
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 107 |
| Q4 2022 | 109 |
| Q1 2023 | 106 |
| Q2 2023 | 110 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 53 | 38 |
| Q1 2023 | 39 | 42 |
| Q2 2023 | 52 | 29 |
Biggest buyers
| Bramshill Investments, LLC | Added | +207.4k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +194.3k |
| Hennion & Walsh Asset Management, Inc. | Added | +143.5k |
| UBS Group AG | Added | +137.2k |
| Fiera Capital Corp | Added | +128.8k |
| SIT INVESTMENT ASSOCIATES INC | Added | +103.5k |
| AQR Arbitrage LLC | Added | +57.4k |
| GOLDMAN SACHS GROUP INC | New | +51.0k |
| Logan Stone Capital, LLC | Added | +50.3k |
| Bank of New York Mellon Corp | New | +44.2k |
Biggest sellers
| GUGGENHEIM CAPITAL LLC | Reduced | -106.2k |
| Advisors Asset Management, Inc. | Sold out | -97.5k |
| Garner Asset Management Corp | Reduced | -47.6k |
| MORGAN STANLEY | Reduced | -35.5k |
| JPMORGAN CHASE & CO | Reduced | -34.2k |
| Financial Advocates Investment Management | Reduced | -31.2k |
| STEPHENS INC /AR/ | Sold out | -24.3k |
| Stordahl Capital Management, Inc. | Sold out | -20.7k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -13.5k |
| Kestra Advisory Services, LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| JPMorgan Chase Bank, N.A. 13G · institution filed 2025-09-08 | 100.0% |
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
| Manager | Shares | Change |
|---|---|---|
| Bramshill Investments, LLC 4.18% of their portfolio | 4.9m $46.0m | Added +207.4k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.83% of their portfolio | 1.8m $16.6m | Added +194.3k |
| UBS Group AG 0.01% of their portfolio | 1.7m $15.8m | Added +137.2k |
| SIT INVESTMENT ASSOCIATES INC 0.38% of their portfolio | 1.5m $14.5m | Added +103.5k |
| Karpus Management, Inc. 0.40% of their portfolio | 1.3m $12.6m | Reduced -4.8k |
| Fiera Capital Corp 0.03% of their portfolio | 942.0k $8.9m | Added +128.8k |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 861.4k $8.1m | Reduced -106.2k |
| MORGAN STANLEY 0.00% of their portfolio | 536.8k $5.1m | Reduced -35.5k |
| Hennion & Walsh Asset Management, Inc. 0.27% of their portfolio | 486.7k $4.6m | Added +143.5k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 455.6k $4.3m | Added +17.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 397.0k $3.8m | Reduced -13.5k |
| ROBINSON CAPITAL MANAGEMENT, LLC 1.65% of their portfolio | 390.3k $3.7m | Added +31.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 275.8k $2.6m | Added +886 |
| JFS WEALTH ADVISORS, LLC 0.22% of their portfolio | 254.0k $2.4m | Added +110 |
| BlackRock Inc. 0.00% of their portfolio | 246.2k $2.3m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 241.6k $2.3m | Added +5.4k |
| Logan Stone Capital, LLC 0.75% of their portfolio | 233.7k $2.2m | Added +50.3k |
| AQR Arbitrage LLC 0.09% of their portfolio | 231.8k $2.2m | Added +57.4k |
| Wakefield Asset Management LLLP 0.79% of their portfolio | 209.9k $2.0m | Added +16.3k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 191.5k $1.8m | Reduced -12.0k |
| LPL Financial LLC 0.00% of their portfolio | 185.1k $1.8m | Added +401 |
| RAYMOND JAMES TRUST N.A. 0.04% of their portfolio | 141.7k $1.3m | Reduced -6.2k |
| HUB Investment Partners, LLC 0.21% of their portfolio | 130.7k $1.2m | Added +5.7k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 122.9k $1.2m | Reduced -2.2k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 122.3k $1.2m | Added +5.2k |
| Garner Asset Management Corp 0.64% of their portfolio | 120.9k $1.1m | Reduced -47.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 118.8k $1.1m | Added +3.3k |
| Dakota Wealth Management 0.05% of their portfolio | 116.8k $1.1m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 98.4k $930.0k | Reduced -2.4k |
| Capital Wealth Alliance, LLC 0.59% of their portfolio | 83.2k $786.9k | Added +6.2k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 71.2k $673.3k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 69.9k $661.3k | Unchanged |
| Summit Financial Wealth Advisors, LLC 0.15% of their portfolio | 68.6k $648.7k | Reduced -10.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 67.5k $638.9k | Added +9.2k |
| BROWN ADVISORY INC 0.00% of their portfolio | 65.8k $622.6k | Unchanged |
| PETRA FINANCIAL ADVISORS INC 0.51% of their portfolio | 60.4k $571.8k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 59.0k $643.4k | Added +2.5k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 57.0k $539.3k | Reduced -40 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 53.7k $507.5k | Added +1.3k |
| MELFA WEALTH MANAGEMENT, INC. 0.50% of their portfolio | 52.1k $492.5k | Added +11 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 51.9k $491.0k | Added +26 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 51.0k $482.1k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 45.0k $426.1k | Reduced -7.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 44.2k $418.2k | New |
| Invesco Ltd. 0.00% of their portfolio | 39.6k $374.7k | Reduced -4.3k |
| Merit Financial Group, LLC 0.01% of their portfolio | 29.0k $274.6k | New |
| Alaska Wealth Advisors, LLC 0.04% of their portfolio | 28.6k $270.1k | Unchanged |
| Woodline Partners LP 0.00% of their portfolio | 27.7k $262.3k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 27.3k $258.4k | First filing |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 26.4k $249.5k | Added +3.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 23.7k $223.7k | Added +10.1k |
| Kistler-Tiffany Companies, LLC 0.03% of their portfolio | 22.4k $211.8k | New |
| RIVERBRIDGE PARTNERS LLC 0.00% of their portfolio | 22.1k $208.7k | Reduced -1.8k |
| PLANNING ALTERNATIVES LTD /ADV 0.04% of their portfolio | 21.0k $198.7k | Added +1.0k |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 20.2k $191.1k | Added +1.2k |
| LexAurum Advisors, LLC 0.06% of their portfolio | 20.2k $190.8k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 20.2k $190.6k | Reduced -97 |
| BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio | 19.8k $187.3k | Unchanged |
| Sandbox Financial Partners, LLC 0.10% of their portfolio | 19.5k $184.9k | Added +487 |
| Financial Advocates Investment Management 0.01% of their portfolio | 19.3k $182.6k | Reduced -31.2k |
| Summit Trail Advisors, LLC 0.01% of their portfolio | 19.1k $180.7k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 18.1k $171.1k | Added +49 |
| Cetera Investment Advisers 0.00% of their portfolio | 16.9k $159.5k | Added +4.8k |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 16.7k $157.7k | Added +1.3k |
| Pinnacle Bancorp, Inc. 0.05% of their portfolio | 15.0k $141.9k | New |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 14.8k $140.0k | Added +4.8k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 14.4k $136.2k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 14.0k $132.4k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 13.9k $131.5k | Added +24 |
| Wellspring Financial Advisors, LLC 0.04% of their portfolio | 13.6k $128.7k | Unchanged |
| Compass Wealth Management LLC 0.04% of their portfolio | 13.4k $126.5k | New |
| Fairhaven Wealth Management, LLC 0.05% of their portfolio | 13.2k $124.9k | First filing |
| Baird Financial Group, Inc. 0.00% of their portfolio | 13.1k $124.1k | Unchanged |
| Kercheville Advisors, LLC 0.07% of their portfolio | 13.1k $123.6k | Unchanged |
| BOKF, NA 0.00% of their portfolio | 13.0k $123.0k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.9k $122.0k | Added +652 |
| MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio | 12.6k $118.8k | New |
| Sigma Planning Corp 0.00% of their portfolio | 12.4k $117.3k | Reduced -462 |
| GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio | 11.8k $111.2k | Reduced -2.0k |
| SHUFRO ROSE & CO LLC 0.01% of their portfolio | 11.0k $104.1k | Unchanged |
| Collaborative Wealth Managment Inc. 0.06% of their portfolio | 11.0k $104.1k | Unchanged |
| GILL CAPITAL PARTNERS, LLC 0.04% of their portfolio | 11.0k $103.9k | Unchanged |
| Modera Wealth Management, LLC 0.00% of their portfolio | 10.6k $100.6k | Added +121 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 5.2k $48.9k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 5.1k $48.6k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 4.3k $40.8k | Added +4.0k |
| Ancora Advisors LLC 0.00% of their portfolio | 4.3k $40.7k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 4.3k $40.2k | Unchanged |
| First PREMIER Bank 0.01% of their portfolio | 4.0k $37.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 2.6k $24.6k | Added +29 |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 1.4k $13.1k | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 1.1k $11.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 1.1k $10.4k | Unchanged |
| WEBSTER BANK, N. A. 0.00% of their portfolio | 798 $7.5k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 708 $7.0k | Added +7 |
| Beacon Capital Management, LLC 0.00% of their portfolio | 660 $6.2k | Added +8 |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 646 $6.1k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 576 $5.4k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 526 $5.0k | Unchanged |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 445 $4.2k | Unchanged |