Invesco Municipal Opportunity Trust (VMO) shareholders
VMONYSEFiscal year ends October 31
$8.92+0.01 (+0.11%)
Close on Nov 13, 2026Market cap –P/E –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
1 buys · 0 sales
Net bought $25.92K
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 | – | $6.79M | +372,925 | 0.01% |
| Sit Investment Associates Inc | 623,992 | – | $6.16M | – | 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)
5 funds held VMO in Q2 2026, 65% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
|---|---|---|---|
| Rebecca Setcavage | – | 3,000 | Oct 15, 2026 |
| 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 |
|---|---|---|---|---|---|---|
| Rebecca Setcavage – | Oct 13, 2026 | Buy | +3,000 | $8.64 | $25.92K | 3,000 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.4
At 0M shares a day
Change since last report
+4.5%
From 0M shares
Short volume, 20 days
44.1%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Invesco Municipal Opportunity Trust's stock actually held short. Settlement fails (shares not delivered on time) peaked at 58,294 shares on Sep 11, 2026 over the last 90 days.
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