VMO — INVESCO MUN OPPORTUNIT TR
Reported value held$37.67M
Funds holding (latest)15
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$35.60M · 3.61M sh
New / Add / Cut / Exit1 / 4 / 2 / 1
Top-5 / Top-10 concentration95.7% / 100.0%
Institutional holdings change
Accumulating +5.6%
(+192.43K sh)
Institutional value change
Up +9.6%
As of Q2 2026, 8 SEC-registered investment managers reported holding VMO (INVESCO MUN OPPORTUNIT TR) in their latest 13F filings, with a combined reported value of $35.60M across 3.61M shares. That is +5.6% by share count (+192.43K shares) versus the previous quarter, while reported value moved +9.6%. Ownership is concentrated: the five largest holders account for 95.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VMO is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.71M | $16.89M | 0.00% | Add |
| UBS Group AG history | 999.42K | $9.86M | 0.00% | Reduce |
| Wells Fargo & Co history | 613.96K | $6.06M | 0.00% | Add |
| Bank of America Corp history | 65.32K | $644.73K | 0.00% | Add |
| PNC Financial Services history | 62.92K | $621.02K | 0.00% | Hold |
| Invesco Ltd history | 60.09K | $593.10K | 0.00% | Reduce |
| Goldman Sachs Group history | 51.71K | $510.33K | 0.00% | Add |
| Citadel Advisors history | 42.22K | $416.68K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.53M | $14.51M | 0.00% | Add |
| UBS Group AG history | 1.06M | $10.12M | 0.00% | Reduce |
| Wells Fargo & Co history | 604.37K | $5.75M | 0.00% | Add |
| Invesco Ltd history | 63.57K | $604.51K | 0.00% | Hold |
| PNC Financial Services history | 62.92K | $598.41K | 0.00% | Hold |
| Goldman Sachs Group history | 50.96K | $484.64K | 0.00% | Reduce |
| Bank of America Corp history | 42.27K | $402.02K | 0.00% | Add |
| BlackRock Inc history | 1.05K | $9.96K | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.47M | $14.04M | 0.00% | Add |
| UBS Group AG history | 1.13M | $10.86M | 0.00% | Reduce |
| Wells Fargo & Co history | 591.20K | $5.66M | 0.00% | Add |
| BNY Mellon history | 124.44K | $1.19M | 0.00% | Add |
| Invesco Ltd history | 63.31K | $605.85K | 0.00% | Reduce |
| PNC Financial Services history | 62.92K | $602.18K | 0.00% | Hold |
| Goldman Sachs Group history | 53.76K | $514.50K | 0.00% | Add |
| Bank of America Corp history | 31.94K | $305.65K | 0.00% | Reduce |
| Citadel Advisors history | 10.46K | $100.08K | 0.00% | New |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.32M | $12.80M | 0.00% | Reduce |
| Morgan Stanley history | 1.05M | $10.18M | 0.00% | Add |
| Wells Fargo & Co history | 452.30K | $4.37M | 0.00% | Add |
| BNY Mellon history | 114.44K | $1.11M | 0.00% | Add |
| Invesco Ltd history | 104.48K | $1.01M | 0.00% | Reduce |
| PNC Financial Services history | 62.92K | $608.48K | 0.00% | Reduce |
| Goldman Sachs Group history | 51.16K | $494.73K | 0.00% | Reduce |
| Bank of America Corp history | 35.71K | $345.32K | 0.00% | Reduce |
| Northern Trust Corp history | 10.45K | $101.05K | 0.00% | Add |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.43M | $13.10M | 0.00% | Add |
| Morgan Stanley history | 758.89K | $6.97M | 0.00% | Add |
| Morgan Stanley history | 758.89K | $6.97M | 0.00% | Add |
| Wells Fargo & Co history | 344.20K | $3.16M | 0.00% | Add |
| Goldman Sachs Group history | 131.62K | $1.21M | 0.00% | Reduce |
| Goldman Sachs Group history | 131.62K | $1.21M | 0.00% | Reduce |
| Invesco Ltd history | 128.50K | $1.18M | 0.00% | Add |
| BNY Mellon history | 69.38K | $636.86K | 0.00% | Add |
| PNC Financial Services history | 67.01K | $615.13K | 0.00% | Reduce |
| Balyasny Asset Management history | 59.28K | $544.22K | 0.00% | New |
| Bank of America Corp history | 36.78K | $337.68K | 0.00% | Add |
| Northern Trust Corp history | 10.24K | $94.01K | 0.00% | Add |
| JPMorgan Chase & Co history | 8 | $73 | 0.00% | New |
| JPMorgan Chase & Co history | 8 | $73 | 0.00% | New |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.27M | $12.01M | 0.00% | Add |
| Morgan Stanley history | 551.91K | $5.24M | 0.00% | Add |
| Morgan Stanley history | 551.91K | $5.24M | 0.00% | Add |
| Wells Fargo & Co history | 288.37K | $2.74M | 0.00% | Add |
| Goldman Sachs Group history | 134.94K | $1.28M | 0.00% | Hold |
| Goldman Sachs Group history | 134.94K | $1.28M | 0.00% | Hold |
| Invesco Ltd history | 111.43K | $1.06M | 0.00% | Reduce |
| PNC Financial Services history | 71.09K | $674.66K | 0.00% | Add |
| BNY Mellon history | 63.53K | $602.88K | 0.00% | Hold |
| Bank of America Corp history | 31.91K | $302.79K | 0.00% | Add |
| Northern Trust Corp history | 10.18K | $96.56K | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 42.22K sh · $416.68K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 1.05K sh · $9.96K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.71M | 1.53M | 1.47M | 1.05M | 758.89K | 551.91K | 474.25K | 489.24K | 324.81K | 314.90K | 308.25K | 397.54K | 536.80K | 572.35K | 626.08K | 542.37K | 675.06K | 280.14K | 288.65K | 249.25K |
| UBS Group AG | 999.42K | 1.06M | 1.13M | 1.32M | 1.43M | 1.27M | 1.09M | 1.05M | 979.56K | 1.03M | 1.07M | 1.59M | 1.67M | 1.53M | 1.59M | 1.89M | 1.78M | 1.22M | 1.40M | 1.69M |
| Wells Fargo & Co | 613.96K | 604.37K | 591.20K | 452.30K | 344.20K | 288.37K | 208.41K | 218.87K | 226.07K | 214.59K | 231.02K | 219.40K | 241.55K | 236.20K | 251.54K | 276.99K | 254.05K | 234.44K | 225.98K | 247.50K |
| Bank of America Corp | 65.32K | 42.27K | 31.94K | 35.71K | 36.78K | 31.91K | 27.82K | 31.36K | 31.05K | 33.28K | 36.31K | 43.73K | 45.05K | 52.44K | 62.22K | 133.24K | 200.22K | 330.18K | 419.12K | 422.22K |
| PNC Financial Services | 62.92K | 62.92K | 62.92K | 62.92K | 67.01K | 71.09K | 42.92K | 42.92K | 44.20K | 46.82K | 46.82K | 60.48K | 71.17K | 71.17K | 67.52K | 66.91K | 61.82K | 61.82K | 61.82K | 61.82K |
| Invesco Ltd | 60.09K | 63.57K | 63.31K | 104.48K | 128.50K | 111.43K | 151.37K | 162.63K | 116.65K | 93.60K | 51.26K | — | 39.61K | 43.95K | 95.49K | 157.89K | 168.55K | 130.22K | 128.16K | 64.10K |
| Goldman Sachs Group | 51.71K | 50.96K | 53.76K | 51.16K | 131.62K | 134.94K | 134.94K | 130.58K | 50.96K | 50.96K | 50.96K | — | 50.96K | — | 51.76K | 50.96K | 50.96K | 50.96K | — | 58.75K |
| Citadel Advisors | 42.22K | — | 10.46K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | 1.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 8 | — | — | — | — | 9.20K | 8.94K | 1 | 1 | 34.19K | — | — | — | — | — | 1.11K |
| BNY Mellon | — | — | 124.44K | 114.44K | 69.38K | 63.53K | 63.53K | 24.37K | 24.37K | 39.39K | 44.21K | 44.21K | 44.20K | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | 10.45K | 10.24K | 10.18K | 10.11K | 10.05K | — | — | — | 17.43K | 23.65K | 13.51K | 13.51K | 20.61K | 20.61K | 20.60K | 20.59K | 20.59K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | 1 | 3.09K | — | — | — | 1 | — | 1 | — | 1 | — | — |
| Balyasny Asset Management | — | — | — | — | 59.28K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.23K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details