Funds holding INVESCO MUNICIPAL OPPORTUNITY TRUST
ISIN US46132C1071 · United States · LEI WERC5RXCUSU16MOTZ848
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 6.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 461,194 | 4.5M $ | 2.03 % | as of Jul 31, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 176,905 | 1.7M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 62,240 | 614.3K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 4,470 | 44.1K $ | 3.63 % | as of Jun 30, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 2,796 | 27.3K $ | 0.14 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 3.63 % | as of Jun 30, 2026 ↗ |
| VanEck CEF Muni Income ETF VanEck ETF Trust | 2.03 % | as of Jul 31, 2026 ↗ |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 0.47 % | as of Jun 30, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 0.14 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -1 | 707,605 | +1.6 % |
| 2026Q2 | 6 | 0 | 696,537 | +5.9 % |
| 2026Q1 | 6 | 0 | 657,935 | -7.2 % |
| 2025Q4 | 6 | -3 | 708,641 | -6.2 % |
| 2025Q3 | 9 | -1 | 755,783 | +0.4 % |
| 2025Q2 | 10 | 0 | 752,988 | -1.9 % |
| 2025Q1 | 10 | 0 | 767,197 | -11.1 % |
| 2024Q4 | 10 | -3 | 862,551 | -24.1 % |
| 2024Q3 | 13 | +1 | 1,136,994 | +2.9 % |
| 2024Q2 | 12 | -1 | 1,104,832 | -57.4 % |
| 2024Q1 | 13 | 0 | 2,594,815 | +5.7 % |
| 2023Q4 | 13 | 2,455,858 |
Institutional managers
104 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,732,276 | 26M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,533,417 | 14.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,525,658 | 14.5M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,501,325 | 14.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,063,970 | 10.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 788,894 | 7.5M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 758,771 | 7.3M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 740,403 | 7M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 673,017 | 6.4M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 623,992 | 5.9K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 604,368 | 5.7M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 523,813 | 5M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 444,103 | 4.2K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 356,174 | 3.4M $ | as of Mar 31, 2026 |
| Garden State Investment Advisory Services LLC | 327,025 | 3.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 315,279 | 3K $ | as of Mar 31, 2026 |
| Wakefield Asset Management LLLP | 207,344 | 2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 169,567 | 1.6M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 167,172 | 1.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 165,754 | 1.6M $ | as of Mar 31, 2026 |
| JFS WEALTH ADVISORS, LLC | 145,969 | 1.4M $ | as of Mar 31, 2026 |
| Garner Asset Management Corp | 135,921 | 1.3M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 126,875 | 126.9K $ | as of Mar 31, 2026 |
| MACKAY SHIELDS LLC | 126,255 | 1.2M $ | as of Mar 31, 2026 |
| Wealth Alliance Advisory Group, LLC | 108,644 | 1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding INVESCO MUNICIPAL OPPORTUNITY TRUST". https://titelia.com/en/stocks/invesco-municipal-opportunity-trust-US46132C1071