Vault-13

INVESCO MUN OPPORTUNITY TR VMO

COM · Closed-End Fund · CUSIP 46132C107

116 institutional holders +0 vs Q1 2024
24,692,30624.7m shares reported held*
$250.5mreported value*
13 new 28 added 37 reduced 14 sold out net sold ≈ $5.6m (-557.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.14.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 107Q4 22: 109Q1 23: 106Q2 23: 110Q3 23: 112Q4 23: 117Q1 24: 116Q2 24: 116116Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022107
Q4 2022109
Q1 2023106
Q2 2023110
Q3 2023112
Q4 2023117
Q1 2024116
Q2 2024116

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 outQ2 23: 52 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 39 cut or sold outQ4 23: 51 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 46 cut or sold outQ2 24: 41 bought or addedQ2 24: 51 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225338
Q1 20233942
Q2 20235229
Q3 20234339
Q4 20235141
Q1 20245146
Q2 20244151

Biggest buyers

Saba Capital Management, L.P. Added +479,351+479.4k
SIT INVESTMENT ASSOCIATES INC Added +334,670+334.7k
Hennion & Walsh Asset Management, Inc. Added +246,834+246.8k
WHITEBOX ADVISORS LLC New +237,523+237.5k
Pathstone Holdings, LLC New +217,824+217.8k
MacKay Shields LLC New +174,976+175.0k
Stratos Wealth Advisors, LLC New +87,265+87.3k
RIVERBRIDGE PARTNERS LLC Added +69,317+69.3k
Quarry LP New +65,000+65.0k
ABSOLUTE INVESTMENT ADVISERS, LLC New +58,700+58.7k

Biggest sellers

MORGAN STANLEY Reduced -619,881-619.9k
Karpus Management, Inc. Reduced -396,625-396.6k
GUGGENHEIM CAPITAL LLC Reduced -379,534-379.5k
Logan Stone Capital, LLC Reduced -274,278-274.3k
Fiera Capital Corp Reduced -250,736-250.7k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -170,255-170.3k
AQR Arbitrage LLC Reduced -114,473-114.5k
OSAIC HOLDINGS, INC. Reduced -107,822-107.8k
NINE MASTS CAPITAL Ltd Reduced -74,505-74.5k
UBS Group AG Reduced -51,867-51.9k

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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 1.49% of their portfolio NEW YORK, NY 6,705,1996.7m $67.6m $67.6m 1.49% Added +479.4k +479,351
2 SIT INVESTMENT ASSOCIATES INC 0.72% of their portfolio Minneapolis, MN 3,110,3133.1m $31.4m $31.4m 0.72% Added +334.7k +334,670
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.89% of their portfolio WEST PALM BEACH, FL 1,875,6051.9m $18.9m $18.9m 0.89% Reduced -21.7k -21,674
4 Karpus Management, Inc. 0.48% of their portfolio Pittsford, NY 1,706,7101.7m $17.2m $17.2m 0.48% Reduced -396.6k -396,625
5 Hennion & Walsh Asset Management, Inc. 0.78% of their portfolio Parsippany, NJ 1,510,6861.5m $15.2m $15.2m 0.78% Added +246.8k +246,834
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 979,560979.6k $9.9m $9.9m 0.00% Reduced -51.9k -51,867
7 ROBINSON CAPITAL MANAGEMENT, LLC 2.64% of their portfolio GROSSE POINTE FARMS, MI 729,003729.0k $7.3m $7.3m 2.64% Reduced -39.1k -39,123
8 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 569,318569.3k $5.7m $5.7m 0.02% Reduced -250.7k -250,736
9 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 546,446546.4k $5.5m $5.5m 0.04% Reduced -379.5k -379,534
10 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 487,254487.3k $4.9m $4.9m 0.01% Reduced -42.4k -42,413
11 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 370,138370.1k $3.7m $3.7m 0.10% Reduced -114.5k -114,473
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 349,256349.3k $3.5m $3.5m 0.00% Added +7.5k +7,465
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 329,816329.8k $3.3m $3.3m 0.00% Reduced -12.7k -12,683
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 324,810324.8k $3.3m $3.3m 0.00% Reduced -619.9k -619,881
15 Logan Stone Capital, LLC 0.71% of their portfolio CHICAGO, IL 273,195273.2k $2.8m $2.8m 0.71% Reduced -274.3k -274,278
16 WHITEBOX ADVISORS LLC 0.10% of their portfolio MINNEAPOLIS, MN 237,523237.5k $2.4m $2.4m 0.10% New
17 Westchester Capital Management, LLC 0.10% of their portfolio VALHALLA, NY 226,076226.1k $2.3m $2.3m 0.10% Unchanged
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 226,070226.1k $2.3m $2.3m 0.00% Added +11.5k +11,484
19 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 217,824217.8k $2.2m $2.2m 0.01% New
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 214,351214.4k $2.2m $2.2m 0.00% Reduced -7.5k -7,538
21 Wakefield Asset Management LLLP 0.65% of their portfolio Englewood, CO 184,127184.1k $1.9m $1.9m 0.65% Reduced -2.1k -2,053
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 178,638178.6k $1.8m $1.8m 0.00% Added +7.2k +7,243
23 MacKay Shields LLC 0.05% of their portfolio New York, NY 174,976175.0k $1.8m $1.8m 0.05% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 168,504168.5k $1.7m $1.7m 0.00% Reduced -107.8k -107,822
25 Rareview Capital LLC 1.35% of their portfolio LAS VEGAS, NV 139,897139.9k $1.4m $1.4m 1.35% Reduced -4.0k -3,997
26 Garner Asset Management Corp 0.60% of their portfolio PLANO, TX 124,931124.9k $1.3m $1.3m 0.60% Added +11.4k +11,401
27 BlackRock Inc. 0.00% of their portfolio New York, NY 123,082123.1k $1.2m $1.2m 0.00% Unchanged
28 Fort Point Capital Partners LLC 0.15% of their portfolio San Francisco, CA 118,702118.7k $1.2m $1.2m 0.15% Added +13.6k +13,641
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 116,648116.6k $1.2m $1.2m 0.00% Added +23.1k +23,052
30 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 114,949114.9k $1.2m $1.2m 0.03% Reduced -11.5k -11,542
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 111,034111.0k $1.1m $1.1m 0.00% Reduced -2.1k -2,091
32 HUB Investment Partners, LLC 0.05% of their portfolio AUSTIN, TX 105,355105.4k $1.1m $1.1m 0.05% Added +891 +891
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 100,109100.1k $1.0m $1.0m 0.00% Added +8.0k +7,954
34 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 96,08496.1k $968.5k $968.5k 0.01% Added +69.3k +69,317
35 Gridiron Partners, LLC 0.58% of their portfolio Wexford, PA 90,63890.6k $913.6k $913.6k 0.58% Unchanged
36 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 87,26587.3k $879.6k $879.6k 0.04% New
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 86,60086.6k $872.9k $872.9k 0.00% Added +50.4k +50,437
38 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 84,75284.8k $854.3k $854.3k 0.01% Added +3.3k +3,318
39 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 81,90081.9k $825.6k $825.6k 0.00% Added +12.0k +12,000
40 Quarry LP 0.14% of their portfolio NEW YORK, NY 65,00065.0k $655.2k $655.2k 0.14% New
41 ROTHSCHILD INVESTMENT LLC 0.04% of their portfolio CHICAGO, IL 63,29763.3k $638.0k $638.0k 0.04% Unchanged
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 59,98660.0k $604.7k $604.7k 0.00% Added +7.6k +7,600
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 59,53259.5k $600.0k $600.0k 0.00% Reduced -5 -5
44 ABSOLUTE INVESTMENT ADVISERS, LLC 0.09% of their portfolio ROSEMARY BEACH, FL 58,70058.7k $591.7k $591.7k 0.09% New
45 PETRA FINANCIAL ADVISORS INC 0.42% of their portfolio COLORADO SRPINGS, CO 57,44057.4k $579.0k $579.0k 0.42% Unchanged
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,96251.0k $513.7k $513.7k 0.00% Unchanged
47 Angeles Investment Advisors, LLC 0.10% of their portfolio SANTA MONICA, CA 46,90046.9k $2.1m $2.1m 0.10% New
48 1607 Capital Partners, LLC 0.04% of their portfolio Richmond, VA 46,06046.1k $464.3k $464.3k 0.04% New
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 44,20044.2k $445.5k $445.5k 0.00% Reduced -2.6k -2,622
50 MELFA WEALTH MANAGEMENT, INC. 0.31% of their portfolio WESTBOROUGH, MA 43,36443.4k $437.1k $437.1k 0.31% Added +16 +16
51 NINE MASTS CAPITAL Ltd 0.13% of their portfolio CENTRAL, K3 41,79841.8k $421.3k $421.3k 0.13% Reduced -74.5k -74,505
52 PLANNING ALTERNATIVES LTD /ADV 0.06% of their portfolio BIRMINGHAM, MI 39,00039.0k $393.1k $393.1k 0.06% Added +10.0k +10,000
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 37,51837.5k $408.9k $408.9k 0.00% Reduced -17.8k -17,770
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,09936.1k $364.0k $364.0k 0.00% Reduced -901 -901
55 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 32,12032.1k $323.8k $323.8k 0.03% Added +2.7k +2,715
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 31,04931.0k $313.0k $313.0k 0.00% Reduced -2.2k -2,236
57 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,85129.9k $301.0k $301.0k 0.00% Reduced -29.8k -29,801
58 Alaska Wealth Advisors, LLC 0.04% of their portfolio ANCHORAGE, AK 28,55028.6k $287.8k $287.8k 0.04% Unchanged
59 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 28,00728.0k $282.3k $282.3k 0.00% Reduced -1.8k -1,813
60 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 24,37224.4k $245.7k $245.7k 0.00% Reduced -15.0k -15,022
61 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 24,06124.1k $242.5k $242.5k 0.00% Unchanged
62 Capital Wealth Alliance, LLC 0.13% of their portfolio Scottsdale, AZ 22,62622.6k $228.1k $228.1k 0.13% Added +216 +216
63 Summit Financial Wealth Advisors, LLC 0.05% of their portfolio Lafayette, LA 22,13022.1k $223.1k $223.1k 0.05% Reduced -6.3k -6,325
64 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 22,01822.0k $221.9k $221.9k 0.01% Reduced -4.0k -4,000
65 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 21,80521.8k $219.8k $219.8k 0.01% Reduced -955 -955
66 BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio CONCORD, NH 19,79519.8k $199.5k $199.5k 0.01% Unchanged
67 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 18,54018.5k $186.9k $186.9k 0.00% Added +100 +100
68 SHUFRO ROSE & CO LLC 0.02% of their portfolio NEW YORK, NY 18,50018.5k $186.5k $186.5k 0.02% Unchanged
69 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,47317.5k $176.1k $176.1k 0.01% Reduced -8.3k -8,290
70 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 17,39817.4k $175.4k $175.4k 0.00% Added +45 +45
71 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 16,91316.9k $170.5k $170.5k 0.00% Unchanged
72 Pinnacle Bancorp, Inc. 0.04% of their portfolio BEATRICE, NE 15,00015.0k $151.2k $151.2k 0.04% Unchanged
73 LexAurum Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 15,00015.0k $151.2k $151.2k 0.04% Unchanged
74 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 14,60114.6k $147.2k $147.2k 0.03% Added +1.0k +1,042
75 Permanent Capital Management, LP 0.03% of their portfolio CHICAGO, IL 14,54914.5k $133.6k $133.6k 0.03% First filing
76 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 14,40014.4k $145.2k $145.2k 0.00% Unchanged
77 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 14,00014.0k $141.1k $141.1k 0.00% Unchanged
78 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 13,82613.8k $139.0k $139.0k 0.00% New
79 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,51913.5k $136.3k $136.3k 0.00% New
80 Kercheville Advisors, LLC 0.06% of their portfolio San Antonio, TX 13,06713.1k $131.7k $131.7k 0.06% Unchanged
81 Berkeley Capital Partners, LLC 0.04% of their portfolio Milton, GA 12,38712.4k $124.9k $124.9k 0.04% Unchanged
82 WMG Financial Advisors, LLC 0.06% of their portfolio Knoxville, TN 11,75011.8k $118.4k $118.4k 0.06% Reduced -250 -250
83 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 11,61811.6k $117.1k $117.1k 0.00% Reduced -19 -19
84 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,24211.2k $113.3k $113.3k 0.00% Added +127 +127
85 Collaborative Wealth Managment Inc. 0.05% of their portfolio LAKE MARY, FL 11,00011.0k $110.9k $110.9k 0.05% Unchanged
86 GILL CAPITAL PARTNERS, LLC 0.04% of their portfolio DENVER, CO 10,45410.5k $105.4k $105.4k 0.04% Unchanged
87 MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio GALVESTON, TX 10,11910.1k $102.0k $102.0k 0.01% Reduced -5.2k -5,216
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8,9468.9k $90.2k $90.2k 0.00% Unchanged
89 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 8,3808.4k $84.5k $84.5k 0.01% Added +118 +118
90 Compass Wealth Management LLC 0.02% of their portfolio GUILFORD, CT 6,8316.8k $68.9k $68.9k 0.02% Unchanged
91 Gilliland Jeter Wealth Management LLC 0.02% of their portfolio LITTLE ROCK, AR 6,6566.7k $67.1k $67.1k 0.02% Added +76 +76
92 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 5,1675.2k $52.1k $52.1k 0.00% Unchanged
93 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 4,4894.5k $45.2k $45.2k 0.00% New
94 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 4,2984.3k $43.3k $43.3k 0.00% Unchanged
95 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 3,2373.2k $32.6k $32.6k 0.01% New
96 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 2,3292.3k $23.5k $23.5k 0.00% Reduced -1.2k -1,216
97 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 2,3162.3k $23.3k $23.3k 0.00% New
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5781.6k $15.9k $15.9k 0.00% Reduced -259 -259
99 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 1,4111.4k $14.2k $14.2k 0.00% Unchanged
100 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 1,1511.2k $11.6k $11.6k 0.00% Unchanged