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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,800,667 | +8.0% | 178,638 | +4.2% | 0.00% | +50.0% |
Q1 2024 | $1,667,672 | +1.2% | 171,395 | +0.0% | 0.00% | -33.3% |
Q4 2023 | $1,647,089 | -2.7% | 171,393 | -16.7% | 0.00% | 0.0% |
Q3 2023 | $1,693,456 | -6.5% | 205,766 | +7.5% | 0.00% | 0.0% |
Q2 2023 | $1,811,505 | -9.3% | 191,491 | -5.9% | 0.00% | -25.0% |
Q1 2023 | $1,996,282 | +14.1% | 203,495 | +15.3% | 0.00% | 0.0% |
Q4 2022 | $1,749,276 | +23.4% | 176,516 | +13.5% | 0.00% | +33.3% |
Q3 2022 | $1,417,000 | -12.0% | 155,517 | -0.3% | 0.00% | -25.0% |
Q2 2022 | $1,611,000 | -21.0% | 155,958 | -12.4% | 0.00% | 0.0% |
Q1 2022 | $2,038,000 | -17.0% | 177,998 | +0.1% | 0.00% | -20.0% |
Q4 2021 | $2,456,000 | +14.2% | 177,813 | +13.2% | 0.01% | +25.0% |
Q3 2021 | $2,150,000 | +2.4% | 157,048 | +1.7% | 0.00% | 0.0% |
Q2 2021 | $2,100,000 | -12.2% | 154,404 | -14.9% | 0.00% | -20.0% |
Q1 2021 | $2,392,000 | -10.3% | 181,498 | -12.7% | 0.01% | -28.6% |
Q4 2020 | $2,666,000 | +0.9% | 207,970 | -3.8% | 0.01% | -12.5% |
Q3 2020 | $2,643,000 | +5.8% | 216,268 | +2.7% | 0.01% | 0.0% |
Q2 2020 | $2,498,000 | +23.7% | 210,623 | +19.4% | 0.01% | -11.1% |
Q1 2020 | $2,020,000 | +0.5% | 176,431 | +8.5% | 0.01% | +50.0% |
Q4 2019 | $2,010,000 | +15.5% | 162,625 | +17.0% | 0.01% | 0.0% |
Q3 2019 | $1,740,000 | -15.1% | 139,053 | -16.5% | 0.01% | -25.0% |
Q2 2019 | $2,049,000 | +14.6% | 166,618 | +11.2% | 0.01% | +14.3% |
Q1 2019 | $1,788,000 | +28.9% | 149,896 | +20.8% | 0.01% | 0.0% |
Q4 2018 | $1,387,000 | +16.4% | 124,043 | +19.1% | 0.01% | +40.0% |
Q3 2018 | $1,192,000 | -11.2% | 104,161 | -8.9% | 0.01% | -28.6% |
Q2 2018 | $1,342,000 | -9.3% | 114,310 | -9.5% | 0.01% | -12.5% |
Q1 2018 | $1,480,000 | -19.0% | 126,262 | -10.1% | 0.01% | -33.3% |
Q3 2017 | $1,827,000 | +17.5% | 140,403 | +18.2% | 0.01% | +9.1% |
Q2 2017 | $1,555,000 | +23.2% | 118,757 | +22.2% | 0.01% | +10.0% |
Q1 2017 | $1,262,000 | +12.5% | 97,219 | +10.4% | 0.01% | +11.1% |
Q4 2016 | $1,122,000 | -25.2% | 88,033 | -16.4% | 0.01% | -30.8% |
Q3 2016 | $1,501,000 | +10.4% | 105,358 | +15.6% | 0.01% | 0.0% |
Q2 2016 | $1,359,000 | +9.9% | 91,175 | +2.9% | 0.01% | -7.1% |
Q1 2016 | $1,237,000 | +9.9% | 88,618 | +3.7% | 0.01% | +7.7% |
Q4 2015 | $1,126,000 | +40.2% | 85,494 | +33.9% | 0.01% | 0.0% |
Q3 2015 | $803,000 | +171.3% | 63,854 | +163.3% | 0.01% | -38.1% |
Q2 2015 | $296,000 | -15.7% | 24,253 | -10.5% | 0.02% | +23.5% |
Q1 2015 | $351,000 | -11.6% | 27,085 | -12.3% | 0.02% | -19.0% |
Q4 2014 | $397,000 | +5.6% | 30,901 | +2.9% | 0.02% | +5.0% |
Q3 2014 | $376,000 | +1.1% | 30,034 | +1.8% | 0.02% | -9.1% |
Q2 2014 | $372,000 | +3.3% | 29,504 | 0.0% | 0.02% | +4.8% |
Q1 2014 | $360,000 | +6.2% | 29,504 | +2.0% | 0.02% | 0.0% |
Q4 2013 | $339,000 | +32.4% | 28,919 | +47.1% | 0.02% | +200.0% |
Q2 2013 | $256,000 | – | 19,654 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PT ASSET MANAGEMENT, LLC | 172,200 | $1,970,000 | 14.35% |
MARINER INVESTMENT GROUP LLC | 132,401 | $1,515,000 | 3.08% |
Bramshill Investments, LLC | 671,681 | $7,684,000 | 1.99% |
Karpus Management, Inc. | 2,663,850 | $30,474,000 | 1.23% |
Garner Asset Management Corp | 82,040 | $939,000 | 0.71% |
Dakota Wealth Management | 179,458 | $2,053,000 | 0.46% |
JFS WEALTH ADVISORS, LLC | 156,434 | $1,790,000 | 0.46% |
Summit Financial Wealth Advisors, LLC | 114,720 | $1,258,000 | 0.38% |
FCA CORP /TX | 83,282 | $953,000 | 0.36% |
ROBINSON CAPITAL MANAGEMENT, LLC | 96,301 | $1,102,000 | 0.33% |