INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 93 filers reported holding INVESCO MUN OPPORTUNITY TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $497,742 | -26.1% | 60,479 | -15.0% | 0.00% | -100.0% |
Q2 2023 | $673,306 | -3.6% | 71,174 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $698,216 | +4.4% | 71,174 | +5.4% | 0.00% | 0.0% |
Q4 2022 | $669,094 | +9.9% | 67,517 | +0.9% | 0.00% | 0.0% |
Q3 2022 | $609,000 | -4.8% | 66,907 | +8.2% | 0.00% | 0.0% |
Q2 2022 | $640,000 | -9.5% | 61,822 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $707,000 | -17.2% | 61,822 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $854,000 | +0.9% | 61,822 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $846,000 | +0.6% | 61,822 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $841,000 | +3.2% | 61,822 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $815,000 | +2.9% | 61,822 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $792,000 | +0.3% | 61,822 | -4.5% | 0.00% | 0.0% |
Q3 2020 | $790,000 | +3.5% | 64,723 | +0.5% | 0.00% | 0.0% |
Q2 2020 | $763,000 | -29.4% | 64,398 | -31.8% | 0.00% | 0.0% |
Q1 2020 | $1,080,000 | +35.7% | 94,392 | +46.6% | 0.00% | 0.0% |
Q4 2019 | $796,000 | -1.2% | 64,392 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $806,000 | +1.9% | 64,392 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $791,000 | +4.6% | 64,392 | +1.6% | 0.00% | 0.0% |
Q1 2019 | $756,000 | +6.6% | 63,392 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $709,000 | -61.6% | 63,392 | -60.7% | 0.00% | -50.0% |
Q3 2018 | $1,845,000 | -3.6% | 161,216 | -1.0% | 0.00% | 0.0% |
Q2 2018 | $1,913,000 | +0.5% | 162,876 | +0.4% | 0.00% | 0.0% |
Q1 2018 | $1,903,000 | -4.6% | 162,283 | +0.9% | 0.00% | 0.0% |
Q4 2017 | $1,995,000 | +138.4% | 160,884 | +149.9% | 0.00% | +100.0% |
Q3 2017 | $837,000 | -0.6% | 64,386 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $842,000 | +0.7% | 64,386 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $836,000 | +10.4% | 64,386 | +8.4% | 0.00% | 0.0% |
Q4 2016 | $757,000 | -10.6% | 59,386 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $847,000 | -10.2% | 59,386 | -6.2% | 0.00% | 0.0% |
Q2 2016 | $943,000 | +15.8% | 63,286 | +8.4% | 0.00% | 0.0% |
Q1 2016 | $814,000 | +73.2% | 58,394 | +63.6% | 0.00% | 0.0% |
Q4 2015 | $470,000 | +6.6% | 35,692 | +1.6% | 0.00% | 0.0% |
Q3 2015 | $441,000 | +3.0% | 35,117 | 0.0% | 0.00% | – |
Q2 2015 | $428,000 | -10.3% | 35,117 | -4.6% | 0.00% | -100.0% |
Q1 2015 | $477,000 | +5.5% | 36,817 | +4.8% | 0.00% | – |
Q4 2014 | $452,000 | +2.5% | 35,117 | 0.0% | 0.00% | -100.0% |
Q3 2014 | $441,000 | -3.3% | 35,117 | -2.7% | 0.00% | 0.0% |
Q2 2014 | $456,000 | -7.1% | 36,109 | -10.4% | 0.00% | 0.0% |
Q1 2014 | $491,000 | +95.6% | 40,302 | +88.3% | 0.00% | – |
Q4 2013 | $251,000 | +736.7% | 21,402 | +742.6% | 0.00% | – |
Q3 2013 | $30,000 | -70.9% | 2,540 | -68.0% | 0.00% | – |
Q2 2013 | $103,000 | – | 7,933 | – | 0.00% | – |
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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% |