Invesco Municipal Opportunity Trust (VMO) [Rocket]

Ownership

Invesco Municipal Opportunity Trust (VMO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Bramshill Investments, LLC	4,862,132	207,395	45,995,769,000	4.18		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,755,855	194,336	16,610,388,000	0.83		Hist	06/30/2023
UBS Group AG	1,671,314	137,184	15,810,630,000	0.01		Hist	06/30/2023
Karpus Management, Inc.	1,330,816	-4,850	12,589,519,000	0.40		Hist	06/30/2023
Fiera Capital Corp	941,999	502,851	8,911,311,000	0.03		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	861,448	-106,176	8,149,298,000	0.06		Hist	06/30/2023
MORGAN STANLEY	536,804	-89,275	5,078,169,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	428,242	56,265	4,243,883,000	0.00		Hist	12/31/2022
ROBINSON CAPITAL MANAGEMENT, LLC	390,280	31,336	3,707,465,000	1.65		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	275,834	61,369	2,609,397,000			Hist	06/30/2023
JFS WEALTH ADVISORS, LLC	253,974	353	2,402,594,000	0.22		Hist	06/30/2023
BlackRock Inc.	246,166	0	2,328,730,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	241,554	5,357	2,285,105,000	0.00		Hist	06/30/2023
Logan Stone Capital, LLC	233,721	233,721	2,211,001,000	0.75		Hist	06/30/2023
AQR Arbitrage LLC	231,754	79,210	2,192,393,000	0.09		Hist	06/30/2023
Wakefield Asset Management LLLP	193,585	15,497	1,899,069,000	0.79		Hist	03/31/2023
LPL Financial LLC	184,703	87,629	1,811,934,000	0.00		Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	176,516	20,558	1,749,276,000	0.00		Hist	12/31/2022
TCG Advisory Services, LLC	130,689	-624	1,236,320,000	0.21		Hist	06/30/2023
Cetera Advisor Networks LLC	125,056	-29,767	1,226,797,000	0.01		Hist	03/31/2023
ROYAL BANK OF CANADA	98,358	10,334	930,000,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	71,174	0	673,306,000	0.00		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	69,900	69,900	661,254,000	0.00		Hist	06/30/2023
Summit Financial Wealth Advisors, LLC	68,575	-82,250	648,720,000	0.15		Hist	06/30/2023
BROWN ADVISORY INC	65,818	17,848	645,675,000	0.00		Hist	03/31/2023
STIFEL FINANCIAL CORP	67,537	9,190	638,898,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	57,005	-40	539,268,000	0.01		Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	52,037	52,037	515,691,000	0.54		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	53,651	1,268	507,538,000	0.00		Hist	06/30/2023
Dakota Wealth Management	51,000	51,000	505,410,000	0.04		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	45,046	-7,390	426,137,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	44,205	44,205	418,178,000	0.00		Hist	06/30/2023
Invesco Ltd.	39,607	-4,348	374,682,000	0.00		Hist	06/30/2023
Alaska Wealth Advisors	28,550	0	280,076,000	0.05		Hist	03/31/2023
Summit Trail Advisors, LLC	26,677	11,733	264,369,000	0.01		Hist	12/31/2022
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