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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,175,812 | +29.1% | 116,648 | +24.6% | 0.00% | – |
Q1 2024 | $910,689 | +84.9% | 93,596 | +82.6% | 0.00% | – |
Q4 2023 | $492,609 | +31.5% | 51,260 | +29.4% | 0.00% | – |
Q2 2023 | $374,682 | -13.1% | 39,607 | -9.9% | 0.00% | – |
Q1 2023 | $431,199 | -54.4% | 43,955 | -54.0% | 0.00% | – |
Q4 2022 | $946,326 | -34.2% | 95,492 | -39.5% | 0.00% | – |
Q3 2022 | $1,438,000 | -17.4% | 157,889 | -6.3% | 0.00% | -100.0% |
Q2 2022 | $1,741,000 | +16.8% | 168,550 | +29.4% | 0.00% | – |
Q1 2022 | $1,491,000 | -15.8% | 130,219 | +1.6% | 0.00% | – |
Q4 2021 | $1,770,000 | +101.8% | 128,155 | +99.9% | 0.00% | – |
Q3 2021 | $877,000 | -14.0% | 64,097 | -29.7% | 0.00% | – |
Q4 2018 | $1,020,000 | -52.5% | 91,233 | -51.4% | 0.00% | -100.0% |
Q3 2018 | $2,147,000 | -12.7% | 187,692 | -10.4% | 0.00% | 0.0% |
Q2 2018 | $2,458,000 | -2.1% | 209,408 | -2.3% | 0.00% | 0.0% |
Q1 2018 | $2,512,000 | -2.9% | 214,296 | +2.7% | 0.00% | 0.0% |
Q4 2017 | $2,587,000 | +10.5% | 208,655 | +16.0% | 0.00% | 0.0% |
Q3 2017 | $2,341,000 | +6.0% | 179,934 | +6.7% | 0.00% | 0.0% |
Q2 2017 | $2,208,000 | -41.8% | 168,668 | -42.3% | 0.00% | 0.0% |
Q1 2017 | $3,793,000 | -21.5% | 292,205 | -23.0% | 0.00% | -50.0% |
Q4 2016 | $4,833,000 | -32.7% | 379,319 | -24.7% | 0.00% | 0.0% |
Q3 2016 | $7,178,000 | -1.1% | 503,736 | +3.4% | 0.00% | -33.3% |
Q2 2016 | $7,256,000 | +8.0% | 487,003 | +1.2% | 0.00% | 0.0% |
Q1 2016 | $6,719,000 | +7.0% | 481,321 | +1.0% | 0.00% | 0.0% |
Q4 2015 | $6,278,000 | +4.1% | 476,652 | -0.5% | 0.00% | 0.0% |
Q3 2015 | $6,028,000 | +18.9% | 479,177 | +15.3% | 0.00% | +50.0% |
Q2 2015 | $5,071,000 | +22.5% | 415,651 | +30.2% | 0.00% | 0.0% |
Q1 2015 | $4,138,000 | +38.2% | 319,272 | +37.1% | 0.00% | +100.0% |
Q4 2014 | $2,994,000 | +154.2% | 232,848 | +147.6% | 0.00% | – |
Q3 2014 | $1,178,000 | – | 94,026 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Financial Wealth Advisors, LLC | 111,325 | $1,445,000 | 0.63% |
FCA CORP /TX | 88,177 | $1,145,000 | 0.54% |
JFS WEALTH ADVISORS, LLC | 142,076 | $1,810,000 | 0.49% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 56,774 | $737,000 | 0.23% |
SIT INVESTMENT ASSOCIATES INC | 516,786 | $6,708,000 | 0.17% |
Edmonds Duncan Registered Investment Advisors, LLC | 35,220 | $458,000 | 0.12% |
Berkeley Capital Partners, LLC | 11,145 | $145,000 | 0.10% |
Greenwich Wealth Management LLC | 56,169 | $729,000 | 0.10% |
Essex Financial Services, Inc. | 7,304 | $261,000 | 0.06% |
IFC Holdings Incorporated/FL | 41,623 | $541,000 | 0.05% |