景順市政機會信託
US ˙ NYSE ˙ US46132C1071

SecurityVMO / Invesco Municipal Opportunity Trust
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Karpus Management, Inc. closes position in VMO / Invesco Municipal Opportunity Trust

On February 17, 2026 - Karpus Management, Inc. filed a 13F-HR/A form disclosing ownership of 0 shares of Invesco Municipal Opportunity Trust (US:VMO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 61,249 shares of Invesco Municipal Opportunity Trust. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F/A-1 INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 0 -100.00 0
2026-02-13 2025-12-31 13F INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 0 -100.00 0
2025-11-14 2025-09-30 13F INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 61,249 -746,559 -92.42 592 -92.02 0.0188
2025-08-14 2025-06-30 13F INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 807,808 -380,624 -32.03 7,416 -34.25 0.2391
2025-05-14 2025-03-31 13F INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 1,188,432 -11,700 -0.97 11,278 -3.32 0.3655
2025-02-14 2024-12-31 13F INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 1,200,132 50,506 4.39 11,665 -1.19 0.3450
2024-11-13 2024-09-30 13F INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 1,149,626 -557,084 -32.64 11,807 -31.37 0.3280
2024-08-13 2024-06-30 13F INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 1,706,710 -396,625 -18.86 17,204 -15.94 0.4844
2024-05-13 2024-03-31 13F INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 2,103,335 24,758 1.19 20,465 2.45 0.5904
2024-02-13 2023-12-31 13F INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 2,078,577 604,881 41.05 19,975 64.70 0.6078
2023-11-09 2023-09-30 13F INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 1,473,696 142,880 10.74 12,129 -3.66 0.4077
2023-08-11 2023-06-30 13F INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 1,330,816 -4,850 -0.36 12,590 -3.92 0.3956
2023-05-11 2023-03-31 13F INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 1,335,666 64,596 5.08 13,103 4.02 0.4110
2023-02-15 2022-12-31 13F INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 1,271,070 1,271,070 12,596 0.4258
2022-11-14 2022-09-30 13F INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 0 -114,117 -100.00 0 -100.00
2022-08-12 2022-06-30 13F INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 114,117 97,673 593.97 1,179 527.13 0.0396
2022-05-10 2022-03-31 13F INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 16,444 16,444 188 0.0057
2020-11-12 2020-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 0 -25,300 -100.00 0 -100.00
2020-08-20 2020-06-30 13F/A-1 INVESCO MUN OPPORTUNITY TR COM 46132C107 25,300 -772,106 -96.83 300 -96.71 0.0114
2020-08-14 2020-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 25,300 -772,106 300 11,763.4926
2020-05-18 2020-03-31 13F INVESCO MUN OPPORTUNITY TR COM COM 46132C107 797,406 797,406 9,130 0.3501
2019-10-16 2019-09-30 13F INVESCO MUN OPPORTUNITY TR COM COM 46132C107 0 -126,604 -100.00 0 -100.00
2019-08-14 2019-06-30 13F INVESCO MUN OPPORTUNITY TR COM COM 46132C107 126,604 -50,753 -28.62 1,557 -26.83 0.0566
2019-05-15 2019-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 177,357 -196,319 -52.54 2,128 -49.07 0.0776
2019-02-15 2018-12-31 13F/A-1 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 373,676 -2,290,174 -85.97 4,178 -86.29 0.1727
2019-02-14 2018-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 373,676 4,275
2018-11-14 2018-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 2,663,850 -66,433 -2.43 30,474 -4.93 1.2305
2018-08-14 2018-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 2,730,283 952,548 53.58 32,054 53.85 1.4024
2018-05-14 2018-03-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 1,777,735 715,899 67.42 20,835 58.24 0.9351
2018-02-14 2017-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 1,061,836 1,061,836 13,167 0.6079
2016-05-13 2016-03-31 13F INVESCO MUN OPPORTUNITY TR COM COM 46132C107 0 -860,645 -100.00 0 -100.00
2016-02-12 2015-12-31 13F INVESCO MUN OPPORTUNITY TR COM COM 46132C107 860,645 -1,055,470 -55.08 11,335 -52.98 0.5091
2015-11-13 2015-09-30 13F INVESCO MUN OPPORTUNITY TR COM COM 46132C107 1,916,115 -16,000 -0.83 24,105 2.26 1.1194
2015-08-14 2015-06-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 1,932,115 80,525 4.35 23,572 -1.77 1.1055
2015-05-15 2015-03-31 13F INVESCO MUN OPPORTUNITY TR COM COM 46132C107 1,851,590 176,372 10.53 23,997 11.39 1.1174
2015-02-13 2014-12-31 13F INVESCO MUNICIPAL OPPORTUNITY TR COM 46132C107 1,675,218 90,655 5.72 21,543 8.50 1.0207
2014-11-17 2014-09-30 13F INVESCO MUNICIPAL OPPORTUNITY TR COM 46132C107 1,584,563 77,236 5.12 19,855 4.54 0.9624
2014-08-14 2014-06-30 13F INVESCO MUNICIPAL OPPORTUNITY TR COM 46132C107 1,507,327 82,669 5.80 18,992 9.27 0.9126
2014-05-15 2014-03-31 13F INVESCO MUN OPPORTUNITY TR COM COM 46132C107 1,424,658 115,212 8.80 17,381 13.35 0.9023
2014-02-14 2013-12-31 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 1,309,446 1,190,233 998.41 15,334 992.17 0.8527
2013-11-14 2013-09-30 13F INVESCO MUN OPPORTUNITY TR COM 46132C107 119,213 119,213 1,404 0.0896
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.