VMONYSEFiscal year ends October 31
Invesco Municipal Opportunity Trust
$8.80+0.05 (+0.57%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
17M
Shares held, 13F filers
Institutional holders
110
16 new, 10 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| JPMorgan Chase Bank, National Association | 2,500 | 100.00% | 13G (passive) amendment | Sep 4, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VMO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,711,573 | – | $16.89M | +185,915 | 0.00% |
| Rivernorth Capital Management, LLC | 1,703,324 | – | $16.81M | −1,028,952 | 0.80% |
| LPL Financial LLC | 1,506,124 | – | $14.87M | −27,293 | 0.00% |
| Guggenheim Capital LLC | 1,380,117 | – | $13.62M | −121,208 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 1,277,578 | – | $12.61M | +604,561 | 0.36% |
| UBS Group AG | 999,416 | – | $9.86M | −64,554 | 0.00% |
| Advisors Asset Management, Inc. | 869,326 | – | $8.58M | +128,923 | 0.13% |
| Raymond James Financial Inc | 799,317 | – | $7.89M | +10,423 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 688,204 | – | $6.79K | +372,925 | 0.01% |
| Sit Investment Associates Inc | 623,992 | – | $6.16K | – | 0.12% |
| Wells Fargo & Company/Mn | 613,958 | – | $6.06M | +9,590 | 0.00% |
| Kestra Advisory Services, LLC | 552,198 | – | $5.45M | +28,385 | 0.02% |
| Van Eck Associates Corp | 451,018 | – | $4.45M | +6,915 | 0.00% |
| Garden State Investment Advisory Services LLC | 345,925 | – | $3.41M | +18,900 | 0.62% |
| Wakefield Asset Management LLLP | 231,479 | – | $2.28M | +24,135 | 0.51% |
| Osaic Holdings, Inc. | 190,532 | – | $1.88M | +109,413 | 0.00% |
| Royal Bank of Canada | 185,817 | – | $1.83M | +16,250 | 0.00% |
| Stifel Financial Corp | 171,832 | – | $1.70M | +6,078 | 0.00% |
| Fiera Capital Corp | 160,932 | – | $1.59M | −6,240 | 0.01% |
| Jfs Wealth Advisors, LLC | 146,154 | – | $1.44M | +185 | 0.07% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | 17M | 16 / 42 | 24 / 10 | 2M | 3M |
| Q1 2026 | 105 | 18M | 10 / 40 | 25 / 13 | 2M | 3M |
| Q4 2025 | 111 | 19M | 23 / 36 | 22 / 13 | 2M | 3M |
| Q3 2025 | 101 | 20M | 9 / 36 | 27 / 13 | 3M | 3M |
| Q2 2025 | 105 | 20M | 11 / 41 | 24 / 12 | 2M | 2M |
| Q1 2025 | 108 | 21M | 11 / 41 | 18 / 17 | 2M | 3M |
| Q4 2024 | 116 | 22M | 18 / 41 | 20 / 17 | 5M | 5M |
| Q3 2024 | 118 | 23M | 14 / 37 | 29 / 8 | 2M | 4M |
| Q2 2024 | 114 | 25M | 14 / 28 | 37 / 14 | 2M | 3M |
| Q1 2024 | 114 | 25M | 16 / 35 | 30 / 16 | 8M | 7M |
| Q4 2023 | 115 | 24M | 18 / 38 | 28 / 13 | 5M | 2M |
| Q3 2023 | 110 | 21M | 11 / 32 | 32 / 7 | 2M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VMO | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | 461,194 | – | $4.46M | 2.03% | Jul 31, 2026 |
| Clearwater Tax-Exempt Bond Fund | 176,905 | – | $1.75M | 0.21% | Jun 30, 2026 |
| Robinson Tax Advantaged Income Fund | 76,465 | – | $754.71K | 0.34% | Jun 30, 2026 |
| Sit Tax-Free Income Fund | 62,240 | – | $614.31K | 0.47% | Jun 30, 2026 |
| Aspiriant Risk-Managed Municipal Bond Fund | 24,977 | – | $246.52K | 0.02% | Jun 30, 2026 |
| Amplify Municipal CEF High Income ETF | 4,470 | – | $44.12K | 3.63% | Jun 30, 2026 |
| First Trust Flexible Municipal High Income ETF | 2,796 | – | $27.29K | 0.14% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| JPMorgan Chase Bank, N.A. | 10% owner | 2,500 | Sep 8, 2025 |
| Edward J. Perkin | – | 0 | Jan 10, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. 10% owner | Sep 4, 2025 | Other | −624 | – | – | 2,500 |
| JPMorgan Chase Bank, N.A. 10% owner | May 31, 2024 | Other | −552 | – | – | 3,124 |
| JPMorgan Chase Bank, N.A. 10% owner | Nov 7, 2019 | Other | −3,676 | – | – | 0 |
| JPMorgan Chase Bank, N.A. 10% owner | Nov 7, 2019 | Other | +3,676 | – | – | 3,676 |
| Jack Connelly – | Mar 17, 2017 | Sale | −10,000 | $12.85 | $128.50K | 0 |
| Jack Connelly – | Mar 16, 2017 | Sale | −12,000 | $12.86 | $154.32K | 0 |
| Jack Connelly – | Mar 16, 2017 | Other | +10,000 | – | – | 10,000 |
| Jack Connelly – | Dec 28, 2016 | Sale | −4,000 | $12.61 | $50.44K | 0 |
| Timothy M. O'Reilly – | Nov 22, 2016 | Sale | −461 | $12.78 | $5.89K | 0 |
| Robert John Stryker – | Nov 9, 2016 | Sale | −1,500 | $13.12 | $19.68K | 0 |
| Jack Connelly – | Jul 15, 2016 | Buy | +10,000 | $14.21 | $142.10K | 10,000 |
| Jack Connelly – | Jul 15, 2016 | Buy | +10,000 | $14.25 | $142.50K | 12,000 |
| Robert John Stryker – | Jul 14, 2016 | Buy | +500 | $14.04 | $7.02K | 1,500 |
| Jack Connelly – | Jul 14, 2016 | Buy | +2,000 | $14.06 | $28.12K | 4,000 |
| Jack Connelly – | Jul 1, 2016 | Buy | +2,000 | $14.94 | $29.88K | 2,000 |
| Jack Connelly – | Jun 30, 2016 | Buy | +2,000 | $14.91 | $29.82K | 2,000 |
| Timothy M. O'Reilly – | Jun 3, 2016 | Buy | +450 | $14.31 | $6.44K | 452 |
| Robert John Stryker – | Jun 3, 2016 | Buy | +500 | $14.30 | $7.15K | 1,000 |
| Robert John Stryker – | May 3, 2016 | Buy | +500 | $14.19 | $7.10K | 500 |
| Rodney F. Dammeyer – | Sep 23, 2015 | Sale | −5,978 | $12.52 | $74.84K | 62,085 |
| Thomas Byron – | Aug 13, 2015 | Sale | −500 | $12.58 | $6.29K | 2,363 |
| Thomas Byron – | May 8, 2015 | Buy | +500 | $12.77 | $6.39K | 2,848 |
| Thomas Byron – | Apr 23, 2015 | Buy | +500 | $13.02 | $6.51K | 2,338 |
| Rodney F. Dammeyer Director | Apr 15, 2015 | Sale | −22,305 | $13.05 | $291.08K | 36,603 |
| Rodney F. Dammeyer Director | Jul 23, 2014 | Sale | −37,721 | $12.41 | $468.12K | 58,908 |
| Suzanne Woolsey Director | Mar 12, 2013 | Buy | +360 | $13.88 | $5.00K | 360 |
| Rodney F. Dammeyer Director | Nov 28, 2012 | Sale | −11,267 | $15.10 | $170.13K | 96,629 |
| Rodney F. Dammeyer Director | Nov 27, 2012 | Sale | −21,948 | $15.06 | $330.54K | 107,896 |
| Rodney F. Dammeyer Director | Nov 23, 2012 | Sale | −14,252 | $15.11 | $215.35K | 129,844 |
| Rodney F. Dammeyer Director | Nov 21, 2012 | Sale | −11,650 | $15.12 | $176.15K | 144,096 |
| Rodney F. Dammeyer Director | Nov 20, 2012 | Sale | −7,495 | $15.14 | $113.47K | 155,746 |
| Rodney F. Dammeyer Director | Nov 8, 2012 | Sale | −32,538 | $15.40 | $501.09K | 163,241 |
| Rodney F. Dammeyer Director | Oct 19, 2012 | Gift | −18,064.96 | – | – | 0 |
| Rodney F. Dammeyer Director | Oct 19, 2012 | Gift | +195,778.96 | – | – | 195,779 |
| Wayne W. Whalen Director | Oct 15, 2012 | Other | +989.52 | $0.99 | $980 | 2,921 |
| Wayne W. Whalen Director | Oct 15, 2012 | Other | +485.39 | $0.88 | $427 | 3,406 |
| Heagy Linda Hutton Director | Oct 15, 2012 | Other | +87.77 | $0.88 | $77 | 286 |
| Hugo Sonnenschein Director | Oct 15, 2012 | Other | +595.11 | $0.88 | $524 | 1,602 |
| Jerry D. Choate Director | Oct 15, 2012 | Other | +2,369.92 | $0.88 | $2.09K | 7,134 |
| Jerry D. Choate Director | Oct 15, 2012 | Other | +2,463.94 | $0.99 | $2.44K | 4,764 |
| David C. Arch Director | Oct 15, 2012 | Other | +888.13 | $0.88 | $782 | 1,779 |
| David C. Arch Director | Oct 15, 2012 | Other | +295.67 | $0.99 | $293 | 891 |
| R. Craig Kennedy Director | Oct 15, 2012 | Other | +49.28 | $0.99 | $49 | 49 |
| JPMorgan Chase Bank, N.A. 10% owner | Oct 15, 2012 | Other | +1,806 | – | – | 3,676 |
| Ag Ubs – | May 31, 2012 | Other | −1,009 | – | – | 0 |
| Of America Na Bank 10% owner | May 30, 2012 | Other | −787 | – | – | 0 |
| Blue Ridge Investments, L.L.C. 10% owner | May 24, 2012 | Other | −353 | – | – | 787 |
| Blue Ridge Investments, L.L.C. 10% owner | May 21, 2012 | Other | −295 | – | – | 1,140 |
| Of America Na Bank 10% owner | May 16, 2012 | Other | −467 | – | – | 1,435 |
| Rodney F. Dammeyer Director | May 8, 2012 | Sale | −32,804.48 | $14.98 | $491.41K | 0 |
| Rodney F. Dammeyer Director | May 7, 2012 | Sale | −9,145 | $15.05 | $137.63K | 32,804 |
| Of America Corp /De/ Bank 10% owner | Feb 3, 2012 | Other | −64 | – | – | 1,902 |
| Blue Ridge Investments, L.L.C. 10% owner | Jan 30, 2012 | Other | −53 | – | – | 1,966 |
| Of America Corp /De/ Bank 10% owner | Jan 25, 2012 | Other | −30 | – | – | 2,019 |
| Of America Corp /De/ Bank 10% owner | Jan 25, 2012 | Other | −56 | – | – | 2,049 |
| Blue Ridge Investments, L.L.C. 10% owner | Jan 11, 2012 | Other | −73 | – | – | 2,105 |
| Blue Ridge Investments, L.L.C. 10% owner | Jan 11, 2012 | Other | −73 | – | – | 2,178 |
| Of America Corp /De/ Bank 10% owner | Nov 4, 2011 | Sale | −155 | $13.69 | $2.12K | 0 |
| Of America Corp /De/ Bank 10% owner | Nov 4, 2011 | Buy | +155 | $13.67 | $2.12K | 155 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Sep 1, 2011 | Sale | −100 | $13.44 | $1.34K | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.