HUB Investment Partners, LLC
Position in VMO — Invesco Municipal Opportunity Trust
CIK 1841815
AUSTIN, TX
Position in VMO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$294,708
-$6,549 QoQ
Shares Held
29,859
-5.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 110 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HUB Investment Partners, LLC holds $73,722,372 across 59 Asset Management names. VMO ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
182,927 | $21,642,093 | |
| 2 | BLK |
BlackRock, Inc.
|
10,203 | $9,810,796 | |
| 3 | BX |
Blackstone Inc.
|
38,533 | $4,534,178 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
126,286 | $4,447,792 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
139,280 | $2,628,213 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
74,438 | $2,245,794 | |
| 7 | IIM |
Invesco Value Municipal Income Trust
|
169,996 | $2,164,049 | |
| 8 | KKR |
KKR & Co. Inc.
|
19,689 | $1,807,056 |
All Filings in VMO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,708 | 29,859 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $301,257 | 31,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $643,917 | 67,285 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $676,397 | 69,948 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $699,387 | 76,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $838,602 | 88,367 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $876,452 | 90,170 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $854,782 | 83,231 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,061,978 | 105,355 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,016,434 | 104,464 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,292,631 | 134,509 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,138,422 | 138,326 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,236,317 | 130,689 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,226,348 | 125,010 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,301,311 | 131,313 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,220,512 | 133,975 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,384,281 | 134,006 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,761,880 | 153,876 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,836,812 | 133,006 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,747,583 | 127,654 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,695,022 | 124,634 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,682,532 | 127,658 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,227,795 | 173,775 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||