INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 106 filers reported holding INVESCO MUN OPPORTUNITY TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |