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 | $234,967 | -13.0% | 28,550 | 0.0% | 0.04% | -14.0% |
| Q2 2023 | $270,083 | -3.6% | 28,550 | 0.0% | 0.04% | -8.5% |
| Q1 2023 | $280,076 | -1.0% | 28,550 | 0.0% | 0.05% | -7.8% |
| Q4 2022 | $282,930 | +8.8% | 28,550 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $260,000 | -11.9% | 28,550 | 0.0% | 0.05% | -13.6% |
| Q2 2022 | $295,000 | -9.8% | 28,550 | 0.0% | 0.06% | -1.7% |
| Q1 2022 | $327,000 | -17.0% | 28,550 | 0.0% | 0.06% | -14.3% |
| Q4 2021 | $394,000 | -29.0% | 28,550 | -29.6% | 0.07% | -34.0% |
| Q3 2021 | $555,000 | -53.9% | 40,550 | -54.2% | 0.11% | -54.9% |
| Q2 2021 | $1,204,000 | -60.6% | 88,550 | -61.8% | 0.24% | -61.1% |
| Q1 2021 | $3,059,000 | -20.7% | 232,101 | -22.9% | 0.60% | -23.3% |
| Q4 2020 | $3,858,000 | -9.9% | 300,972 | -14.1% | 0.79% | -16.6% |
| Q3 2020 | $4,283,000 | -16.7% | 350,517 | -19.1% | 0.94% | -22.2% |
| Q2 2020 | $5,142,000 | – | 433,517 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PT ASSET MANAGEMENT, LLC | 172,200 | $2,135,000 | 1.16% |
| MARINER INVESTMENT GROUP LLC | 155,000 | $1,922,000 | 0.80% |
| Garner Asset Management Corp | 65,440 | $811,000 | 0.68% |
| Karpus Management, Inc. | 1,061,836 | $13,167,000 | 0.61% |
| DOLIVER ADVISORS, LP | 106,239 | $1,317,000 | 0.53% |
| FinTrust Investment Advisory Services, LLC | 45,000 | $558,000 | 0.49% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 81,400 | $1,009,000 | 0.48% |
| JFS WEALTH ADVISORS, LLC | 149,353 | $1,852,000 | 0.45% |
| FCA CORP /TX | 90,219 | $1,119,000 | 0.45% |
| Summit Financial Wealth Advisors, LLC | 89,925 | $1,115,000 | 0.38% |