INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 105 filers reported holding INVESCO MUN OPPORTUNITY TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $53,515,265 | +27.4% | 5,568,706 | +9.1% | 5.27% | +8.0% |
Q3 2023 | $42,001,896 | -8.7% | 5,103,511 | +5.0% | 4.88% | +16.7% |
Q2 2023 | $45,995,769 | +0.7% | 4,862,132 | +4.5% | 4.18% | -23.4% |
Q1 2023 | $45,662,970 | +5.8% | 4,654,737 | +6.9% | 5.46% | +7.8% |
Q4 2022 | $43,155,959 | +16.6% | 4,354,789 | +7.2% | 5.06% | -3.5% |
Q3 2022 | $37,012,000 | -16.3% | 4,062,819 | -5.1% | 5.25% | -0.4% |
Q2 2022 | $44,228,000 | +38.7% | 4,281,530 | +53.7% | 5.27% | +19.3% |
Q1 2022 | $31,894,000 | -42.9% | 2,785,498 | -31.2% | 4.42% | -19.3% |
Q4 2021 | $55,881,000 | +3.8% | 4,046,409 | +2.9% | 5.47% | +19.6% |
Q3 2021 | $53,819,000 | -2.1% | 3,931,295 | -2.8% | 4.58% | +8.6% |
Q2 2021 | $54,999,000 | +10.8% | 4,044,048 | +7.4% | 4.21% | +34.1% |
Q1 2021 | $49,625,000 | +4.6% | 3,765,164 | +1.7% | 3.14% | -4.2% |
Q4 2020 | $47,453,000 | +18.1% | 3,701,496 | +12.6% | 3.28% | -41.7% |
Q3 2020 | $40,187,000 | +33.8% | 3,288,703 | +29.9% | 5.62% | +18.4% |
Q2 2020 | $30,032,000 | +62.5% | 2,532,190 | +56.9% | 4.74% | +36.2% |
Q1 2020 | $18,479,000 | +211.2% | 1,613,919 | +235.9% | 3.48% | +181.1% |
Q4 2019 | $5,938,000 | -70.2% | 480,458 | -69.9% | 1.24% | -72.0% |
Q3 2019 | $19,942,000 | -50.8% | 1,594,076 | -51.7% | 4.43% | -21.9% |
Q2 2019 | $40,571,000 | +31.5% | 3,298,406 | +27.5% | 5.67% | +11.3% |
Q1 2019 | $30,857,000 | +72.9% | 2,586,543 | +62.1% | 5.09% | +81.1% |
Q4 2018 | $17,844,000 | +132.2% | 1,596,035 | +137.6% | 2.81% | +41.1% |
Q3 2018 | $7,684,000 | +12923.7% | 671,681 | +13256.2% | 1.99% | +8569.6% |
Q2 2018 | $59,000 | – | 5,029 | – | 0.02% | – |
Download |
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% |