Invesco Municipal Opportunity Trust
US ˙ NYSE ˙ US46132C1071

SecurityVMO / Invesco Municipal Opportunity Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership81,119 shares
Latest Disclosed Value $ 771,463
Advisor Group Holdings, Inc. reports 1.71% decrease in ownership of VMO / Invesco Municipal Opportunity Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 81,119 shares of Invesco Municipal Opportunity Trust (US:VMO) valued at $771,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,531 shares of Invesco Municipal Opportunity Trust. This represents a change in shares of -1.71% during the quarter. The current value of the position is $783,610 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO MUN OPPORTUNIT TR COM 46132C107 81,119 -1,412 -1.71 771 -2.28 0.0007
2026-02-17 2025-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 82,531 4,349 5.56 790 8.23 0.0012
2025-11-14 2025-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 78,182 -93,720 -54.52 729 -53.80 0.0010
2025-09-04 2025-06-30 13F/A-1 INVESCO MUN OPPORTUNITY TR COM 46132C107 171,902 -89,200 -34.16 1,578 -36.29 0.0028
2025-08-13 2025-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 146,353 -114,749 1,360 0.0016
2025-05-12 2025-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 261,102 226,643 657.72 2,478 641.62 0.0055
2025-06-06 2024-12-31 13F/A-1 INVESCO MUN OPPORTUNITY TR COM 46132C107 34,459 -173,289 -83.41 335 -84.34 0.0008
2025-02-07 2024-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 29,535 -178,213 301 0.0008
2024-11-13 2024-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 207,748 39,244 23.29 2,134 25.62 0.0048
2024-08-13 2024-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 168,504 -107,822 -39.02 1,699 -36.83 0.0040
2024-05-10 2024-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 276,326 -4,321 -1.54 2,689 -0.33 0.0060
2024-02-12 2023-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 280,647 -28,524 -9.23 2,697 6.01 0.0047
2023-11-13 2023-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 309,171 33,337 12.09 2,544 -2.49 0.0038
2023-08-21 2023-06-30 13F/A-1 INVESCO MUN OPPORTUNITY TR COM 46132C107 275,834 886 0.32 2,609 -3.26 0.0047
2023-08-10 2023-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 282,839 7,891 2,602 0.0007
2023-05-12 2023-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 274,948 60,483 28.20 2,697 26.98 0.0051
2023-02-10 2022-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 214,465 14 0.01 2,124 8.70 0.0043
2022-11-14 2022-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 214,451 36,453 20.48 1,954 6.20 0.0045
2022-08-10 2022-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 177,998 23,013 14.85 1,840 4.31 0.0041
2022-05-04 2022-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 154,985 16,144 11.63 1,764 -7.98 0.0034
2022-02-03 2021-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 138,841 -3,714 -2.61 1,917 -1.74 0.0036
2021-11-05 2021-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 142,555 4,198 3.03 1,951 3.61 0.0041
2021-08-02 2021-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 138,357 -22,012 -13.73 1,883 -10.88 0.0041
2021-05-13 2021-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 160,369 4,071 2.60 2,113 5.49 0.0051
2021-02-10 2020-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 156,298 4,751 3.14 2,003 8.15 0.0053
2020-11-12 2020-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 151,547 9,427 6.63 1,852 9.78 0.0055
2020-08-14 2020-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 142,120 896 0.63 1,687 8.07 0.0057
2020-05-18 2020-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 141,224 141,224 1,561 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.