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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $84,476 | +5.1% | 8,380 | +1.4% | 0.01% | +16.7% |
Q1 2024 | $80,392 | +2.8% | 8,262 | +1.5% | 0.01% | -14.3% |
Q4 2023 | $78,216 | -96.2% | 8,139 | -96.8% | 0.01% | -96.4% |
Q3 2023 | $2,076,367 | -13.6% | 252,292 | -0.7% | 0.20% | -9.3% |
Q2 2023 | $2,402,594 | -3.5% | 253,974 | +0.0% | 0.22% | -8.1% |
Q1 2023 | $2,490,410 | -1.0% | 253,864 | +0.0% | 0.24% | -4.5% |
Q4 2022 | $2,514,680 | +8.9% | 253,752 | +0.1% | 0.25% | -2.8% |
Q3 2022 | $2,310,000 | +2306.2% | 253,621 | +2643.0% | 0.25% | +2430.0% |
Q2 2022 | $96,000 | -97.0% | 9,246 | -96.7% | 0.01% | -96.7% |
Q1 2022 | $3,205,000 | -16.6% | 279,925 | +0.5% | 0.30% | -16.5% |
Q4 2021 | $3,845,000 | +1.4% | 278,402 | +0.5% | 0.36% | -6.7% |
Q3 2021 | $3,792,000 | +1.2% | 276,956 | +0.5% | 0.39% | -30.4% |
Q2 2021 | $3,747,000 | +3.9% | 275,536 | +0.7% | 0.56% | -24.0% |
Q1 2021 | $3,608,000 | +18.3% | 273,728 | +15.1% | 0.74% | +15.0% |
Q4 2020 | $3,050,000 | +5.4% | 237,872 | +0.4% | 0.64% | -7.0% |
Q3 2020 | $2,894,000 | +21.1% | 236,819 | +17.5% | 0.69% | +11.1% |
Q2 2020 | $2,390,000 | +28.2% | 201,536 | +23.8% | 0.62% | +10.7% |
Q1 2020 | $1,864,000 | -7.3% | 162,758 | +0.1% | 0.56% | +12.9% |
Q4 2019 | $2,010,000 | -1.1% | 162,650 | +0.1% | 0.50% | -4.6% |
Q3 2019 | $2,033,000 | +1.8% | 162,541 | +0.1% | 0.52% | +2.6% |
Q2 2019 | $1,998,000 | +4.0% | 162,434 | +0.9% | 0.51% | +1.0% |
Q1 2019 | $1,921,000 | +8.2% | 161,040 | +1.4% | 0.50% | +5.5% |
Q4 2018 | $1,775,000 | -0.8% | 158,763 | +1.5% | 0.48% | +3.0% |
Q3 2018 | $1,790,000 | -0.6% | 156,434 | +2.0% | 0.46% | -2.7% |
Q2 2018 | $1,800,000 | +1.6% | 153,316 | +1.4% | 0.47% | +1.3% |
Q1 2018 | $1,772,000 | -4.3% | 151,164 | +1.2% | 0.47% | +3.1% |
Q4 2017 | $1,852,000 | -3.4% | 149,353 | +1.4% | 0.45% | -8.3% |
Q3 2017 | $1,917,000 | +0.9% | 147,351 | +1.6% | 0.50% | -5.0% |
Q2 2017 | $1,899,000 | +4.9% | 145,065 | +2.1% | 0.52% | +6.3% |
Q1 2017 | $1,810,000 | 0.0% | 142,076 | 0.0% | 0.49% | 0.0% |
Q4 2016 | $1,810,000 | -9.0% | 142,076 | +1.7% | 0.49% | -13.9% |
Q3 2016 | $1,990,000 | -1.9% | 139,675 | +2.6% | 0.57% | +1.4% |
Q2 2016 | $2,029,000 | +7.8% | 136,169 | +1.0% | 0.56% | +1.1% |
Q1 2016 | $1,882,000 | +7.7% | 134,783 | +1.6% | 0.56% | +10.3% |
Q4 2015 | $1,747,000 | +6.4% | 132,670 | +1.7% | 0.50% | -30.4% |
Q3 2015 | $1,642,000 | +5.5% | 130,515 | +2.2% | 0.72% | -9.5% |
Q2 2015 | $1,557,000 | -1.5% | 127,648 | +4.6% | 0.80% | +7.8% |
Q1 2015 | $1,581,000 | +105.9% | 121,984 | +104.3% | 0.74% | +507.4% |
Q4 2014 | $768,000 | – | 59,700 | – | 0.12% | – |
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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% |