INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 91 filers reported holding INVESCO MUN OPPORTUNITY TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,912 | -4.7% | 487,254 | -8.0% | 0.01% | -12.5% |
Q1 2024 | $5,154 | +5.4% | 529,667 | +4.1% | 0.01% | -11.1% |
Q4 2023 | $4,891 | +32.4% | 508,977 | +13.4% | 0.01% | +12.5% |
Q3 2023 | $3,693 | -14.3% | 448,758 | -1.5% | 0.01% | -11.1% |
Q2 2023 | $4,310 | +0.3% | 455,625 | +4.0% | 0.01% | -10.0% |
Q1 2023 | $4,298 | +16.4% | 438,137 | +17.6% | 0.01% | 0.0% |
Q4 2022 | $3,691 | -99.9% | 372,494 | +9.1% | 0.01% | +11.1% |
Q3 2022 | $3,109,000 | -1.9% | 341,291 | +11.2% | 0.01% | +12.5% |
Q2 2022 | $3,169,000 | -25.0% | 306,817 | -16.9% | 0.01% | -11.1% |
Q1 2022 | $4,227,000 | +10.7% | 369,201 | +33.5% | 0.01% | 0.0% |
Q4 2021 | $3,819,000 | -11.2% | 276,555 | -12.0% | 0.01% | -18.2% |
Q3 2021 | $4,303,000 | +0.2% | 314,296 | -0.5% | 0.01% | +10.0% |
Q2 2021 | $4,296,000 | +12.9% | 315,885 | +9.4% | 0.01% | 0.0% |
Q1 2021 | $3,804,000 | +6.8% | 288,623 | +3.8% | 0.01% | 0.0% |
Q4 2020 | $3,563,000 | -53.8% | 277,961 | -56.0% | 0.01% | -16.7% |
Q3 2020 | $7,714,000 | +8.9% | 631,292 | +5.7% | 0.01% | 0.0% |
Q2 2020 | $7,086,000 | +118.9% | 597,470 | +111.3% | 0.01% | -25.0% |
Q1 2020 | $3,237,000 | -24.9% | 282,750 | -18.9% | 0.02% | -5.9% |
Q4 2019 | $4,312,000 | +14.7% | 348,857 | +16.0% | 0.02% | -5.6% |
Q3 2019 | $3,761,000 | -3.6% | 300,629 | -5.2% | 0.02% | -5.3% |
Q2 2019 | $3,902,000 | +18.3% | 317,219 | +14.7% | 0.02% | +18.8% |
Q1 2019 | $3,298,000 | +11.3% | 276,467 | +4.3% | 0.02% | +6.7% |
Q4 2018 | $2,962,000 | +2.2% | 264,960 | +4.6% | 0.02% | +7.1% |
Q3 2018 | $2,898,000 | +6.1% | 253,324 | +8.8% | 0.01% | +7.7% |
Q2 2018 | $2,732,000 | +14.9% | 232,744 | +14.7% | 0.01% | +8.3% |
Q1 2018 | $2,377,000 | -7.5% | 202,857 | -2.1% | 0.01% | -7.7% |
Q4 2017 | $2,570,000 | +13.9% | 207,282 | +19.5% | 0.01% | +8.3% |
Q3 2017 | $2,256,000 | +5.9% | 173,388 | +6.5% | 0.01% | 0.0% |
Q2 2017 | $2,131,000 | +45.0% | 162,799 | +43.7% | 0.01% | +100.0% |
Q1 2017 | $1,470,000 | -12.5% | 113,265 | -14.1% | 0.01% | -25.0% |
Q4 2016 | $1,680,000 | -23.5% | 131,871 | -14.4% | 0.01% | -20.0% |
Q3 2016 | $2,197,000 | +9.3% | 154,142 | +14.3% | 0.01% | 0.0% |
Q2 2016 | $2,010,000 | +2.7% | 134,912 | -3.8% | 0.01% | -23.1% |
Q1 2016 | $1,957,000 | +40.3% | 140,212 | +32.3% | 0.01% | +18.2% |
Q4 2015 | $1,395,000 | +16.2% | 105,952 | +11.1% | 0.01% | +22.2% |
Q3 2015 | $1,200,000 | -0.2% | 95,387 | -3.2% | 0.01% | +28.6% |
Q2 2015 | $1,203,000 | +6.3% | 98,579 | +12.8% | 0.01% | 0.0% |
Q1 2015 | $1,132,000 | +14.5% | 87,380 | +13.6% | 0.01% | +16.7% |
Q4 2014 | $989,000 | +11.5% | 76,924 | +8.6% | 0.01% | +20.0% |
Q3 2014 | $887,000 | +2.3% | 70,824 | +2.9% | 0.01% | +25.0% |
Q2 2014 | $867,000 | +37.4% | 68,834 | +33.1% | 0.00% | +33.3% |
Q1 2014 | $631,000 | +11.9% | 51,712 | +7.3% | 0.00% | 0.0% |
Q4 2013 | $564,000 | -5.4% | 48,180 | -4.8% | 0.00% | 0.0% |
Q3 2013 | $596,000 | +26.0% | 50,589 | +39.0% | 0.00% | 0.0% |
Q2 2013 | $473,000 | – | 36,398 | – | 0.00% | – |
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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% |