UBS Group AG - INVESCO MUN OPPORTUNITY TR ownership

INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 92 filers reported holding INVESCO MUN OPPORTUNITY TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of INVESCO MUN OPPORTUNITY TR
ValueSharesWeighting
Q3 2023$13,083,008
-17.3%
1,589,673
-4.9%
0.01%0.0%
Q2 2023$15,810,630
+5.1%
1,671,314
+8.9%
0.01%0.0%
Q1 2023$15,049,816
-4.7%
1,534,130
-3.7%
0.01%
-16.7%
Q4 2022$15,791,208
-8.1%
1,593,462
-15.5%
0.01%
-25.0%
Q3 2022$17,174,000
-6.8%
1,885,170
+5.7%
0.01%0.0%
Q2 2022$18,426,000
+32.0%
1,783,779
+46.3%
0.01%
+60.0%
Q1 2022$13,957,000
-27.6%
1,218,978
-12.6%
0.01%
-16.7%
Q4 2021$19,269,000
-16.6%
1,395,286
-17.3%
0.01%
-14.3%
Q3 2021$23,110,000
+3.9%
1,688,110
+3.2%
0.01%0.0%
Q2 2021$22,237,000
+27.8%
1,635,068
+23.8%
0.01%
+16.7%
Q1 2021$17,404,000
+31.8%
1,320,496
+28.2%
0.01%
+50.0%
Q4 2020$13,207,000
+22.8%
1,030,206
+17.0%
0.00%0.0%
Q3 2020$10,758,000
+34.6%
880,379
+30.6%
0.00%
+33.3%
Q2 2020$7,994,000
+2.3%
674,023
-1.2%
0.00%
-25.0%
Q1 2020$7,812,000
+6.2%
682,241
+14.7%
0.00%
+33.3%
Q4 2019$7,353,000
+3.9%
594,833
+5.2%
0.00%0.0%
Q3 2019$7,075,000
+4.8%
565,561
+3.1%
0.00%0.0%
Q2 2019$6,748,000
+9.5%
548,618
+6.2%
0.00%0.0%
Q1 2019$6,164,000
+1.8%
516,680
-4.6%
0.00%0.0%
Q4 2018$6,054,000
-9.9%
541,476
-7.8%
0.00%0.0%
Q3 2018$6,716,000
-9.0%
587,042
-6.7%
0.00%0.0%
Q2 2018$7,384,000
+23.2%
629,006
+23.0%
0.00%0.0%
Q1 2018$5,995,000
+4.0%
511,545
+10.1%
0.00%
+50.0%
Q4 2017$5,764,000
+35.6%
464,826
+42.2%
0.00%0.0%
Q3 2017$4,252,000
-23.2%
326,827
-22.8%
0.00%
-33.3%
Q2 2017$5,539,000
-18.5%
423,153
-19.1%
0.00%
-25.0%
Q1 2017$6,793,000
+2.1%
523,322
+0.2%
0.00%0.0%
Q4 2016$6,651,000
+1.3%
522,074
+13.4%
0.00%0.0%
Q3 2016$6,563,000
+1.8%
460,559
+6.5%
0.00%0.0%
Q2 2016$6,446,000
-5.8%
432,614
-11.8%
0.00%
-20.0%
Q1 2016$6,845,000
+11.0%
490,342
+4.7%
0.01%
+25.0%
Q4 2015$6,167,000
+34.4%
468,263
+28.4%
0.00%
+33.3%
Q3 2015$4,589,000
+11.0%
364,788
+7.6%
0.00%0.0%
Q2 2015$4,136,000
+31.1%
339,033
+39.2%
0.00%
+50.0%
Q1 2015$3,156,000
+15.0%
243,511
+14.1%
0.00%0.0%
Q4 2014$2,745,000213,4330.00%
Other shareholders
INVESCO MUN OPPORTUNITY TR shareholders Q4 2020
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,785,498$31,894,0004.42%
ROBINSON CAPITAL MANAGEMENT, LLC 151,905$1,736,0001.19%
TCG Advisory Services, LLC 153,876$1,762,0000.42%
Capital Wealth Alliance, LLC 59,810$679,0000.40%
Summit Financial Wealth Advisors, LLC 146,825$1,681,0000.34%
Logan Stone Capital, LLC 40,455$463,0000.33%
JFS WEALTH ADVISORS, LLC 279,925$3,205,0000.30%
Quad-Cities Investment Group, LLC 39,279$450,0000.29%
Garner Asset Management Corp 60,175$689,0000.27%
SIT INVESTMENT ASSOCIATES INC 669,634$7,667,0000.21%
View complete list of INVESCO MUN OPPORTUNITY TR shareholders