INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 71 filers reported holding INVESCO MUN OPPORTUNITY TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $191,000 | +61.9% | 15,286 | +52.5% | 0.04% | +50.0% |
| Q2 2018 | $118,000 | +0.9% | 10,025 | 0.0% | 0.03% | +21.7% |
| Q1 2018 | $117,000 | -5.6% | 10,025 | 0.0% | 0.02% | -20.7% |
| Q4 2017 | $124,000 | -24.8% | 10,025 | -20.8% | 0.03% | -29.3% |
| Q3 2017 | $165,000 | -0.6% | 12,661 | 0.0% | 0.04% | +17.1% |
| Q2 2017 | $166,000 | -36.4% | 12,661 | +73.3% | 0.04% | -41.7% |
| Q1 2017 | $261,000 | +62.1% | 7,304 | -42.3% | 0.06% | +71.4% |
| Q4 2016 | $161,000 | +12.6% | 12,661 | +26.3% | 0.04% | +2.9% |
| Q3 2016 | $143,000 | -4.0% | 10,025 | 0.0% | 0.03% | -5.6% |
| Q2 2016 | $149,000 | +6.4% | 10,025 | 0.0% | 0.04% | +2.9% |
| Q1 2016 | $140,000 | -16.2% | 10,025 | -20.8% | 0.04% | -12.5% |
| Q4 2015 | $167,000 | +31.5% | 12,661 | +25.0% | 0.04% | +21.2% |
| Q3 2015 | $127,000 | -25.3% | 10,125 | -27.2% | 0.03% | -25.0% |
| Q2 2015 | $170,000 | -29.2% | 13,899 | -25.0% | 0.04% | -29.0% |
| Q1 2015 | $240,000 | +0.8% | 18,535 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $238,000 | +19.6% | 18,535 | +16.6% | 0.06% | +5.1% |
| Q3 2014 | $199,000 | -7.9% | 15,899 | -7.4% | 0.06% | -9.2% |
| Q2 2014 | $216,000 | +11.3% | 17,164 | +8.0% | 0.06% | +3.2% |
| Q1 2014 | $194,000 | -25.4% | 15,899 | -28.3% | 0.06% | -28.4% |
| Q4 2013 | $260,000 | +9.7% | 22,183 | +10.5% | 0.09% | +18.9% |
| Q3 2013 | $237,000 | -16.5% | 20,079 | -8.0% | 0.07% | -25.3% |
| Q2 2013 | $284,000 | – | 21,827 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 496,000 | $6,532,000 | 4.96% |
| Edmonds Duncan Registered Investment Advisors, LLC | 131,101 | $1,727,000 | 1.19% |
| Summit Financial Wealth Advisors, LLC | 117,375 | $1,546,000 | 0.71% |
| FCA CORP /TX | 73,695 | $971,000 | 0.56% |
| Peregrine Asset Advisers, Inc. | 45,129 | $594,000 | 0.51% |
| Karpus Management, Inc. | 860,645 | $11,335,000 | 0.51% |
| JFS WEALTH ADVISORS, LLC | 132,670 | $1,747,000 | 0.50% |
| Tradewinds Capital Management, LLC | 34,700 | $457,000 | 0.33% |
| Greenwich Wealth Management LLC | 77,722 | $1,024,000 | 0.25% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 40,748 | $537,000 | 0.19% |