GUGGENHEIM CAPITAL LLC - INVESCO MUN OPPORTUNITY TR ownership

INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 92 filers reported holding INVESCO MUN OPPORTUNITY TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of INVESCO MUN OPPORTUNITY TR
ValueSharesWeighting
Q3 2023$6,926,746
-15.0%
841,646
-2.3%
0.06%
-6.2%
Q2 2023$8,149,298
-14.1%
861,448
-11.0%
0.06%
-20.0%
Q1 2023$9,492,392
-45.4%
967,624
-44.8%
0.08%
-47.7%
Q4 2022$17,374,678
+7.3%
1,753,247
-1.4%
0.15%
+3.4%
Q3 2022$16,200,000
-13.9%
1,778,260
-2.4%
0.15%
-0.7%
Q2 2022$18,817,000
-15.5%
1,821,560
-6.4%
0.15%
+11.2%
Q1 2022$22,277,000
-11.1%
1,945,621
+7.3%
0.13%
+2.3%
Q4 2021$25,047,000
+1.6%
1,813,617
+0.7%
0.13%
-11.5%
Q3 2021$24,649,000
+2.8%
1,800,489
+2.1%
0.15%
+5.0%
Q2 2021$23,974,000
+8.0%
1,762,860
+4.6%
0.14%
-3.4%
Q1 2021$22,202,000
+7.4%
1,684,532
+4.4%
0.15%
+12.3%
Q4 2020$20,679,000
+0.9%
1,613,098
-3.8%
0.13%
-12.2%
Q3 2020$20,487,000
+2.4%
1,676,616
-0.7%
0.15%
-4.5%
Q2 2020$20,016,000
+38.8%
1,687,759
+34.0%
0.16%
+6.9%
Q1 2020$14,420,000
-6.5%
1,259,374
+0.9%
0.14%
+25.0%
Q4 2019$15,420,000
+9.2%
1,247,552
+10.6%
0.12%
+2.7%
Q3 2019$14,116,000
+408.9%
1,128,372
+400.3%
0.11%
+391.3%
Q2 2019$2,774,000
+72.6%
225,545
+67.5%
0.02%
+76.9%
Q1 2019$1,607,000
+11.8%
134,684
+4.8%
0.01%
+8.3%
Q4 2018$1,437,000
-7.7%
128,563
-5.5%
0.01%
+20.0%
Q3 2018$1,557,000
+11.8%
136,098
+14.7%
0.01%
+11.1%
Q2 2018$1,393,000
-3.7%
118,682
-3.9%
0.01%
+125.0%
Q1 2018$1,447,000
-8.7%
123,476
-3.4%
0.00%0.0%
Q4 2017$1,585,000
-7.2%
127,847
-2.6%
0.00%0.0%
Q3 2017$1,708,000
-5.9%
131,289
-5.3%
0.00%
-20.0%
Q2 2017$1,816,000
-2.3%
138,701
-3.1%
0.01%0.0%
Q1 2017$1,858,000
+15.5%
143,120
+13.3%
0.01%0.0%
Q4 2016$1,609,000
+12.8%
126,293
+26.1%
0.01%
+25.0%
Q3 2016$1,427,000
-19.5%
100,115
-15.9%
0.00%
-33.3%
Q2 2016$1,773,000
-47.2%
119,012
-50.5%
0.01%
-45.5%
Q1 2016$3,359,000
-7.8%
240,591
-13.0%
0.01%0.0%
Q4 2015$3,644,000
-9.5%
276,681
-13.5%
0.01%
-8.3%
Q3 2015$4,025,000
-1.1%
319,941
-4.1%
0.01%
+20.0%
Q2 2015$4,070,000
-5.8%
333,668
+0.1%
0.01%0.0%
Q1 2015$4,321,000
+18.5%
333,415
+17.6%
0.01%
+11.1%
Q4 2014$3,647,000
+12.7%
283,604
+9.9%
0.01%
+12.5%
Q3 2014$3,235,000
+9.9%
258,126
+10.5%
0.01%
+14.3%
Q2 2014$2,943,000
+25.2%
233,606
+21.2%
0.01%0.0%
Q1 2014$2,351,000
-2.3%
192,712
-6.3%
0.01%0.0%
Q4 2013$2,407,000
-9.9%
205,639
-9.3%
0.01%
-30.0%
Q3 2013$2,671,000
-60.8%
226,776
-56.8%
0.01%
-65.5%
Q2 2013$6,817,000524,4070.03%
Other shareholders
INVESCO MUN OPPORTUNITY TR shareholders Q4 2020
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