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 | $1,158,686 | -5.9% | 114,949 | -9.1% | 0.03% | -12.9% |
| Q1 2024 | $1,230,758 | -1.6% | 126,491 | -2.8% | 0.03% | -36.7% |
| Q4 2023 | $1,251,117 | +32.0% | 130,189 | +13.0% | 0.05% | +16.7% |
| Q3 2023 | $948,096 | -14.2% | 115,200 | -1.4% | 0.04% | -19.2% |
| Q2 2023 | $1,104,928 | -3.6% | 116,800 | 0.0% | 0.05% | -31.6% |
| Q1 2023 | $1,145,808 | +126.7% | 116,800 | +129.0% | 0.08% | +111.1% |
| Q4 2022 | $505,410 | +9.2% | 51,000 | +26.2% | 0.04% | -64.4% |
| Q1 2020 | $463,000 | +50.3% | 40,420 | +49.6% | 0.10% | +44.3% |
| Q4 2018 | $308,000 | -85.0% | 27,024 | -84.9% | 0.07% | -84.8% |
| Q3 2018 | $2,053,000 | +1268.7% | 179,458 | +1302.0% | 0.46% | +498.7% |
| Q1 2018 | $150,000 | – | 12,800 | – | 0.08% | – |
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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% |