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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2022 | $166,000 | -11.7% | 18,240 | 0.0% | 0.02% | -4.5% |
Q2 2022 | $188,000 | -10.0% | 18,240 | 0.0% | 0.02% | +15.8% |
Q1 2022 | $209,000 | -17.1% | 18,240 | 0.0% | 0.02% | -5.0% |
Q4 2021 | $252,000 | +0.8% | 18,240 | 0.0% | 0.02% | -9.1% |
Q3 2021 | $250,000 | +0.8% | 18,240 | 0.0% | 0.02% | -4.3% |
Q2 2021 | $248,000 | +3.3% | 18,240 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $240,000 | +2.6% | 18,240 | 0.0% | 0.02% | -4.2% |
Q4 2020 | $234,000 | +4.9% | 18,240 | 0.0% | 0.02% | -11.1% |
Q3 2020 | $223,000 | +59.3% | 18,240 | +48.7% | 0.03% | +28.6% |
Q1 2020 | $140,000 | -7.9% | 12,270 | 0.0% | 0.02% | +23.5% |
Q4 2019 | $152,000 | -0.7% | 12,270 | 0.0% | 0.02% | -10.5% |
Q3 2019 | $153,000 | +1.3% | 12,270 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $151,000 | +3.4% | 12,270 | 0.0% | 0.02% | -5.0% |
Q1 2019 | $146,000 | 0.0% | 12,270 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $146,000 | 0.0% | 12,270 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $146,000 | +1.4% | 12,270 | 0.0% | 0.02% | +5.3% |
Q2 2018 | $144,000 | 0.0% | 12,270 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $144,000 | -5.3% | 12,270 | 0.0% | 0.02% | -5.0% |
Q4 2017 | $152,000 | -5.0% | 12,270 | 0.0% | 0.02% | -9.1% |
Q3 2017 | $160,000 | -0.6% | 12,270 | 0.0% | 0.02% | -8.3% |
Q2 2017 | $161,000 | +1.3% | 12,270 | 0.0% | 0.02% | +4.3% |
Q1 2017 | $159,000 | +1.9% | 12,270 | 0.0% | 0.02% | -4.2% |
Q4 2016 | $156,000 | -42.0% | 12,270 | -35.0% | 0.02% | -38.5% |
Q3 2016 | $269,000 | -4.3% | 18,875 | 0.0% | 0.04% | -9.3% |
Q2 2016 | $281,000 | +6.8% | 18,875 | 0.0% | 0.04% | -4.4% |
Q1 2016 | $263,000 | +5.6% | 18,875 | 0.0% | 0.04% | +2.3% |
Q4 2015 | $249,000 | +31.1% | 18,875 | +25.2% | 0.04% | +33.3% |
Q3 2015 | $190,000 | +3.3% | 15,070 | 0.0% | 0.03% | +26.9% |
Q2 2015 | $184,000 | -5.6% | 15,070 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $195,000 | +0.5% | 15,070 | 0.0% | 0.03% | 0.0% |
Q4 2014 | $194,000 | +2.6% | 15,070 | 0.0% | 0.03% | 0.0% |
Q3 2014 | $189,000 | -0.5% | 15,070 | 0.0% | 0.03% | +4.0% |
Q2 2014 | $190,000 | +3.3% | 15,070 | 0.0% | 0.02% | -7.4% |
Q1 2014 | $184,000 | -15.6% | 15,070 | -19.2% | 0.03% | -25.0% |
Q4 2013 | $218,000 | – | 18,650 | – | 0.04% | – |
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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% |