TSFG, LLC - INVESCO MUN OPPORTUNITY TR ownership

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
TSFG, LLC ownership history of INVESCO MUN OPPORTUNITY TR
ValueSharesWeighting
Q3 2023$9
-18.2%
1,1360.0%0.00%
-25.0%
Q2 2023$110.0%1,1360.0%0.00%0.0%
Q1 2023$110.0%1,1360.0%0.00%0.0%
Q4 2022$11
-99.9%
1,1360.0%0.00%
-20.0%
Q3 2022$10,000
-16.7%
1,1360.0%0.01%0.0%
Q2 2022$12,000
-7.7%
1,1360.0%0.01%0.0%
Q1 2022$13,000
-18.8%
1,1360.0%0.01%
-16.7%
Q4 2021$16,0000.0%1,1360.0%0.01%0.0%
Q3 2021$16,000
+6.7%
1,1360.0%0.01%0.0%
Q2 2021$15,0000.0%1,1360.0%0.01%
-25.0%
Q1 2021$15,0000.0%1,1360.0%0.01%0.0%
Q4 2020$15,000
+7.1%
1,1360.0%0.01%0.0%
Q3 2020$14,000
+7.7%
1,1360.0%0.01%
-11.1%
Q2 2020$13,0000.0%1,1360.0%0.01%
-25.0%
Q1 2020$13,000
-7.1%
1,1360.0%0.01%
+20.0%
Q4 2019$14,0000.0%1,1360.0%0.01%
-9.1%
Q3 2019$14,0000.0%1,1360.0%0.01%0.0%
Q2 2019$14,0001,1360.01%
Other shareholders
INVESCO MUN OPPORTUNITY TR shareholders Q3 2022
NameSharesValueWeighting ↓
PT ASSET MANAGEMENT, LLC 172,200$2,135,0001.16%
MARINER INVESTMENT GROUP LLC 155,000$1,922,0000.80%
Garner Asset Management Corp 65,440$811,0000.68%
Karpus Management, Inc. 1,061,836$13,167,0000.61%
DOLIVER ADVISORS, LP 106,239$1,317,0000.53%
FinTrust Investment Advisory Services, LLC 45,000$558,0000.49%
ROBINSON CAPITAL MANAGEMENT, LLC 81,400$1,009,0000.48%
JFS WEALTH ADVISORS, LLC 149,353$1,852,0000.45%
FCA CORP /TX 90,219$1,119,0000.45%
Summit Financial Wealth Advisors, LLC 89,925$1,115,0000.38%
View complete list of INVESCO MUN OPPORTUNITY TR shareholders