INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 76 filers reported holding INVESCO MUN OPPORTUNITY TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,990,917 | +2.3% | 2,064,510 | +17.6% | 0.88% | +6.1% |
Q2 2023 | $16,610,388 | +8.4% | 1,755,855 | +12.4% | 0.83% | +11.9% |
Q1 2023 | $15,318,501 | +71.8% | 1,561,519 | +73.5% | 0.74% | +84.6% |
Q4 2022 | $8,917,008 | +88.7% | 899,799 | +73.5% | 0.40% | +89.6% |
Q3 2022 | $4,725,000 | -28.7% | 518,689 | -19.1% | 0.21% | -20.9% |
Q2 2022 | $6,623,000 | +26.2% | 641,166 | +39.8% | 0.27% | +35.4% |
Q1 2022 | $5,250,000 | +156.1% | 458,513 | +194.8% | 0.20% | +61.0% |
Q1 2021 | $2,050,000 | -83.8% | 155,553 | -84.2% | 0.12% | -83.6% |
Q4 2020 | $12,625,000 | +3.9% | 984,786 | -0.9% | 0.75% | -0.3% |
Q3 2020 | $12,146,000 | -1.8% | 993,978 | -4.7% | 0.75% | +7.0% |
Q2 2020 | $12,370,000 | +44.9% | 1,042,988 | +39.9% | 0.70% | +22.9% |
Q1 2020 | $8,536,000 | -12.2% | 745,484 | -5.3% | 0.57% | -2.1% |
Q4 2019 | $9,725,000 | -17.2% | 786,826 | -16.2% | 0.58% | +9.8% |
Q3 2019 | $11,751,000 | -0.7% | 939,353 | -2.4% | 0.53% | +3.3% |
Q2 2019 | $11,834,000 | -3.7% | 962,129 | -6.6% | 0.52% | -36.4% |
Q1 2019 | $12,288,000 | -37.2% | 1,030,012 | -41.9% | 0.81% | -30.5% |
Q4 2018 | $19,570,000 | +158.6% | 1,772,634 | +194.7% | 1.17% | +150.2% |
Q3 2015 | $7,568,000 | -44.3% | 601,592 | -45.9% | 0.47% | -44.7% |
Q2 2015 | $13,577,000 | -16.6% | 1,112,869 | -11.4% | 0.84% | -22.8% |
Q1 2015 | $16,272,000 | -17.6% | 1,255,590 | -18.3% | 1.09% | -16.8% |
Q4 2014 | $19,755,000 | +1.5% | 1,536,131 | -1.1% | 1.31% | -15.9% |
Q3 2014 | $19,468,000 | -8.2% | 1,553,740 | -7.6% | 1.56% | -8.5% |
Q2 2014 | $21,198,000 | +3.3% | 1,682,343 | 0.0% | 1.70% | +1.9% |
Q1 2014 | $20,525,000 | +1.9% | 1,682,343 | -2.2% | 1.67% | +8.1% |
Q4 2013 | $20,146,000 | +5511.7% | 1,720,422 | +5546.3% | 1.55% | +3968.4% |
Q3 2013 | $359,000 | – | 30,470 | – | 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% |