INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 66 filers reported holding INVESCO MUN OPPORTUNITY TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,841,602 | -24.3% | 345,274 | -13.0% | 0.00% | -33.3% |
Q2 2023 | $3,755,806 | -6.7% | 397,020 | -3.3% | 0.00% | 0.0% |
Q1 2023 | $4,026,826 | -5.1% | 410,482 | -4.1% | 0.00% | -25.0% |
Q4 2022 | $4,243,883 | +18.2% | 428,242 | +8.7% | 0.00% | 0.0% |
Q3 2022 | $3,591,000 | -6.6% | 394,138 | +6.0% | 0.00% | 0.0% |
Q2 2022 | $3,843,000 | -6.3% | 371,977 | +3.9% | 0.00% | +33.3% |
Q1 2022 | $4,100,000 | -14.6% | 358,056 | +3.0% | 0.00% | -25.0% |
Q4 2021 | $4,801,000 | +1.3% | 347,631 | +0.4% | 0.00% | 0.0% |
Q3 2021 | $4,740,000 | +0.4% | 346,263 | -0.2% | 0.00% | 0.0% |
Q2 2021 | $4,720,000 | -1.0% | 347,098 | -4.0% | 0.00% | -20.0% |
Q1 2021 | $4,767,000 | +9.7% | 361,674 | +6.7% | 0.01% | 0.0% |
Q4 2020 | $4,345,000 | +26.4% | 338,890 | +20.5% | 0.01% | +25.0% |
Q3 2020 | $3,437,000 | -7.9% | 281,272 | -10.6% | 0.00% | -20.0% |
Q2 2020 | $3,732,000 | -1.9% | 314,672 | -5.3% | 0.01% | -16.7% |
Q1 2020 | $3,806,000 | +6.6% | 332,394 | +15.0% | 0.01% | +20.0% |
Q4 2019 | $3,571,000 | +4.7% | 288,931 | +6.0% | 0.01% | 0.0% |
Q3 2019 | $3,410,000 | +27.7% | 272,562 | +25.5% | 0.01% | +25.0% |
Q2 2019 | $2,671,000 | +14.1% | 217,175 | +10.7% | 0.00% | 0.0% |
Q1 2019 | $2,341,000 | +34.1% | 196,214 | +25.6% | 0.00% | +33.3% |
Q4 2018 | $1,746,000 | -15.6% | 156,194 | -13.6% | 0.00% | 0.0% |
Q3 2018 | $2,069,000 | +17.1% | 180,838 | +20.1% | 0.00% | 0.0% |
Q2 2018 | $1,767,000 | -11.6% | 150,535 | -11.7% | 0.00% | -25.0% |
Q1 2018 | $1,999,000 | -4.1% | 170,553 | +1.5% | 0.00% | 0.0% |
Q4 2017 | $2,084,000 | +6.4% | 168,067 | +11.6% | 0.00% | 0.0% |
Q3 2017 | $1,959,000 | +11.5% | 150,537 | +12.2% | 0.00% | 0.0% |
Q2 2017 | $1,757,000 | +9.0% | 134,211 | +8.0% | 0.00% | 0.0% |
Q1 2017 | $1,612,000 | +11.1% | 124,223 | +9.1% | 0.00% | 0.0% |
Q4 2016 | $1,451,000 | +19.2% | 113,906 | +33.3% | 0.00% | +33.3% |
Q3 2016 | $1,217,000 | -0.9% | 85,425 | +3.7% | 0.00% | -25.0% |
Q2 2016 | $1,228,000 | +49.8% | 82,390 | +40.3% | 0.00% | +33.3% |
Q1 2016 | $820,000 | -34.0% | 58,738 | -37.8% | 0.00% | -25.0% |
Q4 2015 | $1,243,000 | +163.9% | 94,369 | +152.0% | 0.00% | +100.0% |
Q3 2015 | $471,000 | -13.7% | 37,455 | -16.3% | 0.00% | 0.0% |
Q2 2015 | $546,000 | -22.7% | 44,767 | -17.8% | 0.00% | -33.3% |
Q1 2015 | $706,000 | 0.0% | 54,486 | -0.7% | 0.00% | 0.0% |
Q4 2014 | $706,000 | +19.1% | 54,863 | +16.0% | 0.00% | 0.0% |
Q3 2014 | $593,000 | +44.6% | 47,296 | +45.5% | 0.00% | 0.0% |
Q2 2014 | $410,000 | -2.8% | 32,505 | -6.1% | 0.00% | 0.0% |
Q1 2014 | $422,000 | +9.9% | 34,625 | +5.5% | 0.00% | 0.0% |
Q4 2013 | $384,000 | -2.0% | 32,833 | -1.3% | 0.00% | 0.0% |
Q3 2013 | $392,000 | +13.6% | 33,253 | +25.3% | 0.00% | 0.0% |
Q2 2013 | $345,000 | – | 26,539 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PT ASSET MANAGEMENT, LLC | 172,200 | $2,135,000 | 1.16% |
MARINER INVESTMENT GROUP LLC | 155,000 | $1,922,000 | 0.80% |
Garner Asset Management Corp | 65,440 | $811,000 | 0.68% |
Karpus Management, Inc. | 1,061,836 | $13,167,000 | 0.61% |
DOLIVER ADVISORS, LP | 106,239 | $1,317,000 | 0.53% |
FinTrust Investment Advisory Services, LLC | 45,000 | $558,000 | 0.49% |
ROBINSON CAPITAL MANAGEMENT, LLC | 81,400 | $1,009,000 | 0.48% |
JFS WEALTH ADVISORS, LLC | 149,353 | $1,852,000 | 0.45% |
FCA CORP /TX | 90,219 | $1,119,000 | 0.45% |
Summit Financial Wealth Advisors, LLC | 89,925 | $1,115,000 | 0.38% |