INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 109 filers reported holding INVESCO MUN OPPORTUNITY TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,753,806 | -48.3% | 273,195 | -50.1% | 0.71% | -37.9% |
| Q1 2024 | $5,326,912 | -29.7% | 547,473 | -30.6% | 1.14% | -25.3% |
| Q4 2023 | $7,578,782 | +134.9% | 788,635 | +101.1% | 1.53% | +73.6% |
| Q3 2023 | $3,227,049 | +46.0% | 392,108 | +67.8% | 0.88% | +17.7% |
| Q2 2023 | $2,211,001 | +22.9% | 233,721 | +27.4% | 0.75% | +5.3% |
| Q1 2023 | $1,799,183 | +10.1% | 183,403 | +11.2% | 0.71% | +16.5% |
| Q4 2022 | $1,634,129 | +252.9% | 164,897 | +307.6% | 0.61% | +82.9% |
| Q1 2022 | $463,000 | – | 40,455 | – | 0.33% | – |
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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% |