Invesco Municipal Opportunity Trust
US ˙ NYSE ˙ US46132C1071

SecurityVMO / Invesco Municipal Opportunity Trust
InstitutionStifel Financial Corp
Latest Disclosed Ownership165,754 shares
Latest Disclosed Value $ 1,576,329
Stifel Financial Corp reports 4.83% increase in ownership of VMO / Invesco Municipal Opportunity Trust

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 165,754 shares of Invesco Municipal Opportunity Trust (US:VMO) valued at $1,576,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 158,117 shares of Invesco Municipal Opportunity Trust. This represents a change in shares of 4.83% during the quarter. The current value of the position is $1,607,814 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)
2026-05-12 2026-03-31 13F INVESCO MUN OPPORTUNIT TR COM 46132C107 165,754 7,637 4.83 1,576 4.16 0.0003
2026-02-13 2025-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 158,117 -51,737 -24.65 1,513 -25.43 0.0014
2025-11-12 2025-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 209,854 -35,401 -14.43 2,029 -9.86 0.0019
2025-08-14 2025-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 245,255 8,535 3.61 2,251 0.22 0.0022
2025-05-14 2025-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 236,720 35,064 17.39 2,246 14.59 0.0024
2025-02-13 2024-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 201,656 84,593 72.26 1,960 63.06 0.0020
2024-11-14 2024-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 117,063 30,463 35.18 1,202 37.84 0.0013
2024-08-13 2024-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 86,600 50,437 139.47 873 148.43 0.0010
2024-05-14 2024-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 36,163 -4,572 -11.22 352 -10.23 0.0004
2024-02-12 2023-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 40,735 -22,654 -35.74 391 -24.95 0.0005
2023-11-13 2023-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 63,389 -4,148 -6.14 522 -18.34 0.0007
2023-08-14 2023-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 67,537 9,190 15.75 639 11.54 0.0009
2023-05-12 2023-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 58,347 -2,503 -4.11 572 -5.14 0.0008
2023-02-13 2022-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 60,850 503 0.83 603 9.64 0.0009
2022-11-14 2022-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 60,347 -18,364 -23.33 550 -32.35 0.0009
2022-08-15 2022-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 78,711 -32,050 -28.94 813 -35.93 0.0013
2022-05-13 2022-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 110,761 -259,112 -70.05 1,269 -75.16 0.0017
2022-02-14 2021-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 369,873 -2,222 -0.60 5,108 0.27 0.0068
2021-11-15 2021-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 372,095 -2,579 -0.69 5,094 -0.04 0.0075
2021-08-13 2021-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 374,674 -3,325 -0.88 5,096 2.29 0.0076
2021-05-14 2021-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 377,999 -23,096 -5.76 4,982 -3.11 0.0082
2021-02-12 2020-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 401,095 9,010 2.30 5,142 7.33 0.0092
2020-11-16 2020-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 392,085 1,784 0.46 4,791 3.50 0.0099
2020-08-14 2020-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 390,301 48,869 14.31 4,629 18.66 0.0106
2020-05-14 2020-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 341,432 182,198 114.42 3,901 99.34 0.0108
2020-02-13 2019-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 159,234 -1,443 -0.90 1,957 -2.78 0.0041
2019-11-19 2019-09-30 13F/A-1 INVESCO MUN OPPORTUNITY TR COM 46132C107 160,677 -4,637 -2.80 2,013 -0.49 0.0051
2019-11-13 2019-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 160,677 -4,637 2,013 1,128.3874
2019-08-14 2019-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 165,314 16,739 11.27 2,023 14.29 0.0052
2019-05-14 2019-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 148,575 10,005 7.22 1,770 14.64 0.0050
2019-02-13 2018-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 138,570 9,481 7.34 1,544 4.96 0.0050
2018-11-13 2018-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 129,089 14,492 12.65 1,471 9.94 0.0042
2018-08-14 2018-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 114,597 62,154 118.52 1,338 119.34 0.0041
2018-05-11 2018-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 52,443 9,099 20.99 610 14.66 0.0019
2018-02-14 2017-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 43,344 4,341 11.13 532 5.56 0.0017
2017-11-13 2017-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 39,003 -4,607 -10.56 504 -11.27 0.0017
2017-08-14 2017-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 43,610 -519 -1.18 568 0.71 0.0021
2017-05-10 2017-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 44,129 -17,091 -27.92 564 -27.51 0.0022
2017-02-16 2016-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 61,220 -51,725 -45.80 778 -51.74 0.0033
2016-11-15 2016-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 112,945 -10,306 -8.36 1,612 -12.25 0.0072
2016-08-17 2016-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 123,251 21,993 21.72 1,837 29.92 0.0085
2016-05-16 2016-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 101,258 86,740 597.47 1,414 640.31 0.0075
2016-03-21 2015-12-31 13F/A-2 INVESCO MUN OPPORTUNITY TR COM 46132C107 14,518 14,518 191 0.0010
2016-02-26 2015-12-31 13F/A-1 INVESCO MUN OPPORTUNITY TR COM 46132C107 14,518 0 191 0.0010
2016-02-16 2015-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 14,518 191 0.0009
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.