Summit Trail Advisors, LLC

Position in VMO — Invesco Municipal Opportunity Trust

CIK 1698478 NEW YORK, NY

Position in VMO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$689,419

-$2,956 QoQ

Shares Held

69,850

-4.1% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#29

of 110 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $95,907,094 across 66 Asset Management names. VMO ranks #36 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	172,955	$20,462,306
2	BLK	BlackRock, Inc.	6,175	$5,937,633
3	RJF	Raymond James Financial Inc	28,710	$4,364,781
4	BX	Blackstone Inc.	34,145	$4,017,842
5	BEN	Franklin Resources Inc	95,821	$3,187,964
6	STT	State Street Corp	17,866	$3,030,073
7	NTRS	Northern Trust Corp	16,964	$2,949,021
8	JHG	Janus Henderson Group Ltd.	49,181	$2,554,952

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$689,419	69,850	-4.1%	Shares	Sole	2026-08-11
2026-03-31	$692,375	72,805	+417.7%	Shares	Sole	2026-05-12
2025-09-30	$135,989	14,063	+6.0%	Shares	Sole	2025-11-14
2025-06-30	$121,818	13,270	+4.3%	Shares	Sole	2025-08-14
2025-03-31	$120,684	12,717	+3.3%	Shares	Sole	2025-04-28
2024-12-31	$119,624	12,307	-0.9%	Shares	Sole	2025-01-29
2024-09-30	$127,481	12,413	-34.5%	Shares	Sole	2024-11-12
2024-03-31	$184,432	18,955	-12.8%	Shares	Sole	2024-04-23
2023-12-31	$208,882	21,736	+37.4%	Shares	Sole	2024-02-06
2023-09-30	$130,182	15,818	-17.2%	Shares	Sole	2023-10-30
2023-06-30	$180,733	19,105	-28.4%	Shares	Sole	2023-07-25
2022-12-31	$264,369	26,677	+78.5%	Shares	Sole	2023-02-07
2022-09-30	$136,139	14,944	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.