INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 67 filers reported holding INVESCO MUN OPPORTUNITY TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,203,632 | -15.9% | 1,706,710 | -18.9% | 0.48% | -18.0% |
| Q1 2024 | $20,465,452 | +2.5% | 2,103,335 | +1.2% | 0.59% | -3.0% |
| Q4 2023 | $19,975,129 | +64.7% | 2,078,577 | +41.0% | 0.61% | +49.0% |
| Q3 2023 | $12,128,518 | -3.7% | 1,473,696 | +10.7% | 0.41% | +3.0% |
| Q2 2023 | $12,589,519 | -3.9% | 1,330,816 | -0.4% | 0.40% | -3.6% |
| Q1 2023 | $13,102,883 | +4.0% | 1,335,666 | +5.1% | 0.41% | -3.5% |
| Q4 2022 | $12,596,304 | +968.4% | 1,271,070 | +1013.8% | 0.43% | +965.0% |
| Q2 2022 | $1,179,000 | +527.1% | 114,117 | +594.0% | 0.04% | +566.7% |
| Q1 2022 | $188,000 | -37.3% | 16,444 | -35.0% | 0.01% | -45.5% |
| Q2 2020 | $300,000 | -96.7% | 25,300 | -96.8% | 0.01% | -96.9% |
| Q1 2020 | $9,130,000 | +486.4% | 797,406 | +529.8% | 0.35% | +514.0% |
| Q2 2019 | $1,557,000 | -26.8% | 126,604 | -28.6% | 0.06% | -26.9% |
| Q1 2019 | $2,128,000 | -49.1% | 177,357 | -52.5% | 0.08% | -54.9% |
| Q4 2018 | $4,178,000 | -86.3% | 373,676 | -86.0% | 0.17% | -85.9% |
| Q3 2018 | $30,474,000 | -4.9% | 2,663,850 | -2.4% | 1.23% | -12.3% |
| Q2 2018 | $32,054,000 | +53.8% | 2,730,283 | +53.6% | 1.40% | +49.9% |
| Q1 2018 | $20,835,000 | +58.2% | 1,777,735 | +67.4% | 0.94% | +53.8% |
| Q4 2017 | $13,167,000 | +16.2% | 1,061,836 | +23.4% | 0.61% | +19.4% |
| Q4 2015 | $11,335,000 | -53.0% | 860,645 | -55.1% | 0.51% | -54.5% |
| Q3 2015 | $24,105,000 | +2.3% | 1,916,115 | -0.8% | 1.12% | +1.2% |
| Q2 2015 | $23,572,000 | -1.8% | 1,932,115 | +4.3% | 1.11% | -1.0% |
| Q1 2015 | $23,997,000 | +11.4% | 1,851,590 | +10.5% | 1.12% | +9.4% |
| Q4 2014 | $21,543,000 | +8.5% | 1,675,218 | +5.7% | 1.02% | +6.1% |
| Q3 2014 | $19,855,000 | +4.5% | 1,584,563 | +5.1% | 0.96% | +5.4% |
| Q2 2014 | $18,992,000 | +9.3% | 1,507,327 | +5.8% | 0.91% | +1.2% |
| Q1 2014 | $17,381,000 | +13.3% | 1,424,658 | +8.8% | 0.90% | +5.7% |
| Q4 2013 | $15,334,000 | +992.2% | 1,309,446 | +998.4% | 0.85% | +847.8% |
| Q3 2013 | $1,404,000 | – | 119,213 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PT ASSET MANAGEMENT, LLC | 172,200 | $1,970,000 | 14.35% |
| MARINER INVESTMENT GROUP LLC | 132,401 | $1,515,000 | 3.08% |
| Bramshill Investments, LLC | 671,681 | $7,684,000 | 1.99% |
| Karpus Management, Inc. | 2,663,850 | $30,474,000 | 1.23% |
| Garner Asset Management Corp | 82,040 | $939,000 | 0.71% |
| Dakota Wealth Management | 179,458 | $2,053,000 | 0.46% |
| JFS WEALTH ADVISORS, LLC | 156,434 | $1,790,000 | 0.46% |
| Summit Financial Wealth Advisors, LLC | 114,720 | $1,258,000 | 0.38% |
| FCA CORP /TX | 83,282 | $953,000 | 0.36% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 96,301 | $1,102,000 | 0.33% |