Kestra Advisory Services, LLC
Position in VMO — Invesco Municipal Opportunity Trust
CIK 1830819
AUSTIN, TX
Position in VMO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,450,194
+$468,733 QoQ
Shares Held
552,198
+5.4% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 110 holders
Holding Since
Dec 2020
18 quarters on record
Common Shares in VMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. VMO ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in VMO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,450,194 | 552,198 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,981,461 | 523,813 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,197,689 | 438,630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,838,709 | 396,971 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,992,707 | 326,003 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,928,680 | 308,607 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,387,027 | 245,579 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,040,505 | 198,686 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $113,319 | 11,242 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $108,148 | 11,115 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $123,419 | 12,581 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $123,211 | 12,433 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $214,740 | 23,572 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $219,925 | 21,290 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $232,034 | 20,265 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $253,151 | 18,331 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $254,716 | 18,606 | Shares | Sole | 2022-07-25 | |
| 2020-12-31 | $806,454 | 62,906 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||