INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 72 filers reported holding INVESCO MUN OPPORTUNITY TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $162,534 | +16.8% | 16,913 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $139,194 | -11.8% | 16,913 | +1.4% | 0.00% | -20.0% |
Q2 2023 | $157,736 | +4.8% | 16,674 | +8.6% | 0.01% | +25.0% |
Q1 2023 | $150,574 | +98961.8% | 15,349 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $152 | -99.9% | 15,349 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $140,000 | -11.9% | 15,349 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $159,000 | -9.7% | 15,349 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $176,000 | -17.0% | 15,349 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $212,000 | +1.0% | 15,349 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $210,000 | +0.5% | 15,349 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $209,000 | -3.7% | 15,349 | -6.7% | 0.01% | -12.5% |
Q1 2021 | $217,000 | +1.9% | 16,449 | -0.9% | 0.01% | -11.1% |
Q4 2020 | $213,000 | +4.9% | 16,596 | 0.0% | 0.01% | -10.0% |
Q3 2020 | $203,000 | +3.0% | 16,596 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $197,000 | +3.7% | 16,596 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $190,000 | -14.0% | 16,596 | -7.3% | 0.01% | +9.1% |
Q4 2019 | $221,000 | -0.5% | 17,906 | +0.8% | 0.01% | -8.3% |
Q3 2019 | $222,000 | +1.8% | 17,759 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $218,000 | +2.8% | 17,759 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $212,000 | +6.5% | 17,759 | 0.0% | 0.01% | -7.7% |
Q4 2018 | $199,000 | -2.0% | 17,759 | 0.0% | 0.01% | +8.3% |
Q3 2018 | $203,000 | -2.4% | 17,759 | 0.0% | 0.01% | -7.7% |
Q2 2018 | $208,000 | -27.0% | 17,759 | -27.1% | 0.01% | -31.6% |
Q1 2018 | $285,000 | -5.6% | 24,354 | 0.0% | 0.02% | -5.0% |
Q4 2017 | $302,000 | -0.7% | 24,354 | +4.1% | 0.02% | -4.8% |
Q3 2017 | $304,000 | -0.7% | 23,404 | 0.0% | 0.02% | -4.5% |
Q2 2017 | $306,000 | +0.7% | 23,404 | 0.0% | 0.02% | -4.3% |
Q1 2017 | $304,000 | -3.8% | 23,404 | -5.7% | 0.02% | -14.8% |
Q4 2016 | $316,000 | -10.7% | 24,824 | 0.0% | 0.03% | -12.9% |
Q3 2016 | $354,000 | -10.4% | 24,824 | -6.3% | 0.03% | -16.2% |
Q2 2016 | $395,000 | +2.1% | 26,499 | -4.5% | 0.04% | -2.6% |
Q1 2016 | $387,000 | -0.3% | 27,744 | -5.8% | 0.04% | -5.0% |
Q4 2015 | $388,000 | +2.1% | 29,442 | -2.5% | 0.04% | -7.0% |
Q3 2015 | $380,000 | +93.9% | 30,202 | +88.0% | 0.04% | +104.8% |
Q2 2015 | $196,000 | -14.0% | 16,069 | -8.5% | 0.02% | -12.5% |
Q1 2015 | $228,000 | – | 17,569 | – | 0.02% | – |
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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% |