INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 116 filers reported holding INVESCO MUN OPPORTUNITY TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,259 | +13.9% | 124,931 | +10.0% | 0.60% | +9.4% |
Q1 2024 | $1,105 | -99.9% | 113,530 | +4.2% | 0.54% | +6.7% |
Q4 2023 | $1,050,378 | +88241.3% | 108,955 | -24.6% | 0.51% | -25.1% |
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 ↓ |
---|---|---|---|
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% |