AQR Arbitrage LLC - INVESCO MUN OPPORTUNITY TR ownership

INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 108 filers reported holding INVESCO MUN OPPORTUNITY TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of INVESCO MUN OPPORTUNITY TR
ValueSharesWeighting
Q3 2023$3,736,231
+70.4%
453,977
+95.9%
0.17%
+76.8%
Q2 2023$2,192,393
+28.2%
231,754
+33.0%
0.10%
+82.7%
Q1 2023$1,710,040
+13.1%
174,316
+14.3%
0.05%
+33.3%
Q4 2022$1,511,711
+50.6%
152,544
+38.4%
0.04%
+77.3%
Q3 2022$1,004,000
+9.7%
110,217
+24.4%
0.02%
+4.8%
Q2 2022$915,000
+47.3%
88,569
+63.3%
0.02%
+31.2%
Q1 2022$621,000
+7.1%
54,238
+10.9%
0.02%
-38.5%
Q2 2020$580,000
+51.4%
48,899
+46.3%
0.03%
+100.0%
Q1 2020$383,000
-69.1%
33,435
-69.8%
0.01%
-23.5%
Q4 2018$1,238,000
+217.4%
110,704
+224.9%
0.02%
+325.0%
Q3 2018$390,000
-2.5%
34,0710.0%0.00%
-20.0%
Q2 2018$400,000
+0.3%
34,0710.0%0.01%0.0%
Q1 2018$399,000
-5.5%
34,0710.0%0.01%0.0%
Q4 2017$422,000
-57.5%
34,071
-55.5%
0.01%
-61.5%
Q1 2015$992,00076,5490.01%
Other shareholders
INVESCO MUN OPPORTUNITY TR shareholders Q1 2022
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,785,498$31,894,0004.42%
ROBINSON CAPITAL MANAGEMENT, LLC 151,905$1,736,0001.19%
TCG Advisory Services, LLC 153,876$1,762,0000.42%
Capital Wealth Alliance, LLC 59,810$679,0000.40%
Summit Financial Wealth Advisors, LLC 146,825$1,681,0000.34%
Logan Stone Capital, LLC 40,455$463,0000.33%
JFS WEALTH ADVISORS, LLC 279,925$3,205,0000.30%
Quad-Cities Investment Group, LLC 39,279$450,0000.29%
Garner Asset Management Corp 60,175$689,0000.27%
SIT INVESTMENT ASSOCIATES INC 669,634$7,667,0000.21%
View complete list of INVESCO MUN OPPORTUNITY TR shareholders