INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 110 filers reported holding INVESCO MUN OPPORTUNITY TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189 | +3.9% | 144,468 | +19.4% | 0.68% | +6.7% |
| Q2 2023 | $1,144 | -30.8% | 120,947 | -28.2% | 0.64% | -15.8% |
| Q1 2023 | $1,653 | -20.6% | 168,546 | -19.7% | 0.76% | -24.0% |
| Q4 2022 | $2,081 | -99.9% | 209,965 | +14.6% | 1.00% | +15.5% |
| Q3 2022 | $1,669,000 | +3.3% | 183,155 | +17.1% | 0.86% | +25.6% |
| Q2 2022 | $1,616,000 | +134.5% | 156,445 | +160.0% | 0.69% | +154.8% |
| Q1 2022 | $689,000 | -17.3% | 60,175 | -0.3% | 0.27% | -20.4% |
| Q4 2021 | $833,000 | -0.5% | 60,333 | -1.3% | 0.34% | -10.3% |
| Q3 2021 | $837,000 | -1.6% | 61,108 | -2.4% | 0.38% | -4.5% |
| Q2 2021 | $851,000 | +3.2% | 62,583 | +0.0% | 0.40% | -5.3% |
| Q1 2021 | $825,000 | +1.5% | 62,558 | -1.3% | 0.42% | -6.1% |
| Q4 2020 | $813,000 | +1.9% | 63,383 | -2.9% | 0.44% | -14.6% |
| Q3 2020 | $798,000 | -1.1% | 65,307 | -4.1% | 0.52% | -13.5% |
| Q2 2020 | $807,000 | +1.8% | 68,083 | -1.6% | 0.60% | -15.7% |
| Q1 2020 | $793,000 | -2.0% | 69,225 | +5.7% | 0.71% | +27.5% |
| Q4 2019 | $809,000 | -3.3% | 65,475 | -2.2% | 0.56% | -10.1% |
| Q3 2019 | $837,000 | -10.4% | 66,915 | -11.9% | 0.62% | -13.7% |
| Q2 2019 | $934,000 | -3.6% | 75,940 | -6.5% | 0.72% | -6.8% |
| Q1 2019 | $969,000 | +6.7% | 81,240 | 0.0% | 0.78% | -4.2% |
| Q4 2018 | $908,000 | -3.3% | 81,240 | -1.0% | 0.81% | +13.3% |
| Q3 2018 | $939,000 | -4.7% | 82,040 | -2.2% | 0.71% | -7.8% |
| Q2 2018 | $985,000 | -0.1% | 83,890 | -0.2% | 0.77% | -6.3% |
| Q1 2018 | $986,000 | +21.6% | 84,090 | +28.5% | 0.83% | +21.6% |
| Q4 2017 | $811,000 | +10.8% | 65,440 | +16.4% | 0.68% | +4.0% |
| Q3 2017 | $732,000 | +10.1% | 56,240 | +10.6% | 0.65% | +4.5% |
| Q2 2017 | $665,000 | – | 50,840 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,785,498 | $31,894,000 | 4.42% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 151,905 | $1,736,000 | 1.19% |
| TCG Advisory Services, LLC | 153,876 | $1,762,000 | 0.42% |
| Capital Wealth Alliance, LLC | 59,810 | $679,000 | 0.40% |
| Summit Financial Wealth Advisors, LLC | 146,825 | $1,681,000 | 0.34% |
| Logan Stone Capital, LLC | 40,455 | $463,000 | 0.33% |
| JFS WEALTH ADVISORS, LLC | 279,925 | $3,205,000 | 0.30% |
| Quad-Cities Investment Group, LLC | 39,279 | $450,000 | 0.29% |
| Garner Asset Management Corp | 60,175 | $689,000 | 0.27% |
| SIT INVESTMENT ASSOCIATES INC | 669,634 | $7,667,000 | 0.21% |