US BANCORP \DE\ - INVESCO MUN OPPORTUNITY TR ownership

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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of INVESCO MUN OPPORTUNITY TR
ValueSharesWeighting
Q3 2023$4,329
-13.0%
5260.0%0.00%
Q2 2023$4,976
-3.6%
5260.0%0.00%
Q1 2023$5,160
-1.0%
5260.0%0.00%
Q4 2022$5,213
-62.8%
526
-65.9%
0.00%
Q3 2022$14,000
-12.5%
1,5440.0%0.00%
Q2 2022$16,000
-46.7%
1,544
-40.6%
0.00%
Q1 2022$30,000
-16.7%
2,6000.0%0.00%
Q4 2021$36,0000.0%2,6000.0%0.00%
Q3 2021$36,0000.0%2,6000.0%0.00%
Q2 2021$36,000
+5.9%
2,6000.0%0.00%
Q1 2021$34,000
+3.0%
2,6000.0%0.00%
Q4 2020$33,000
+6.5%
2,6000.0%0.00%
Q3 2020$31,0000.0%2,6000.0%0.00%
Q2 2020$31,000
-8.8%
2,600
-10.7%
0.00%
Q1 2020$34,000
-88.2%
2,910
-87.4%
0.00%
-100.0%
Q4 2019$287,000
-40.5%
23,166
-39.9%
0.00%0.0%
Q3 2019$482,000
+308.5%
38,568
+302.9%
0.00%
Q2 2019$118,000
-11.3%
9,573
-14.3%
0.00%
Q1 2019$133,000
+72.7%
11,173
+62.6%
0.00%
Q4 2018$77,000
-2.5%
6,8730.0%0.00%
Q3 2018$79,000
-2.5%
6,8730.0%0.00%
Q2 2018$81,0000.0%6,8730.0%0.00%
Q1 2018$81,000
-5.8%
6,8730.0%0.00%
Q4 2017$86,000
-3.4%
6,8730.0%0.00%
Q3 2017$89,000
+27.1%
6,873
+27.9%
0.00%
Q2 2017$70,0000.0%5,3730.0%0.00%
Q1 2017$70,000
+16.7%
5,373
+14.6%
0.00%
Q4 2016$60,000
-10.4%
4,6880.0%0.00%
Q3 2016$67,000
-46.0%
4,688
-43.8%
0.00%
Q2 2016$124,000
-19.0%
8,335
-23.8%
0.00%
-100.0%
Q1 2016$153,000
+115.5%
10,935
+103.6%
0.00%
Q4 2015$71,000
+4.4%
5,3720.0%0.00%
Q3 2015$68,000
+3.0%
5,3720.0%0.00%
Q2 2015$66,000
+24.5%
5,372
+32.3%
0.00%
Q1 2015$53,000
+1.9%
4,060
+0.9%
0.00%
Q4 2014$52,000
+4.0%
4,0230.0%0.00%
Q3 2014$50,000
-30.6%
4,023
-29.3%
0.00%
Q2 2014$72,000
-11.1%
5,690
-14.7%
0.00%
Q1 2014$81,000
-27.7%
6,668
-30.5%
0.00%
Q4 2013$112,000
+36.6%
9,600
+37.5%
0.00%
Q3 2013$82,000
-9.9%
6,9830.0%0.00%
Q2 2013$91,0006,9830.00%
Other shareholders
INVESCO MUN OPPORTUNITY TR shareholders Q4 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