COMMONWEALTH EQUITY SERVICES, LLC
Position in VMO — Invesco Municipal Opportunity Trust
CIK 312272
WALTHAM, MA
Position in VMO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$884,421
+$10,386 QoQ
Shares Held
89,607
-2.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in VMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. VMO ranks #148 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in VMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,421 | 89,607 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $874,035 | 91,907 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $892,211 | 93,230 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $743,139 | 76,850 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $690,583 | 75,227 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $601,286 | 63,360 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $543,474 | 55,913 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $566,328 | 55,144 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $600,082 | 59,532 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $579,295 | 59,537 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $567,028 | 59,004 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $984,826 | 119,663 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,123,762 | 118,791 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,132,731 | 115,467 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,087,899 | 109,778 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $550,280 | 60,404 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $362,644 | 35,106 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $417,615 | 36,473 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $882,403 | 63,896 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $384,141 | 28,060 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $391,231 | 28,767 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $380,743 | 28,888 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $373,126 | 29,105 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $359,304 | 29,403 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $415,491 | 35,033 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $345,950 | 30,214 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||