PARAMETRIC PORTFOLIO ASSOCIATES LLC - INVESCO MUN OPPORTUNITY TR ownership

INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 87 filers reported holding INVESCO MUN OPPORTUNITY TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INVESCO MUN OPPORTUNITY TR
ValueSharesWeighting
Q1 2022$2,903,000
+164.6%
253,513
+182.4%
0.00%
+100.0%
Q3 2020$1,097,000
+0.6%
89,774
-2.3%
0.00%0.0%
Q2 2020$1,090,000
-48.1%
91,897
-49.9%
0.00%
-50.0%
Q1 2020$2,102,000
-61.6%
183,604
-58.6%
0.00%
-50.0%
Q4 2019$5,479,000
+13.0%
443,310
+14.4%
0.00%0.0%
Q3 2019$4,849,000
-14.4%
387,643
-15.9%
0.00%
-20.0%
Q2 2019$5,667,000
+10.9%
460,701
+7.6%
0.01%
+25.0%
Q1 2019$5,109,000
+80.2%
428,259
+72.8%
0.00%
+100.0%
Q3 2018$2,835,000
-4.2%
247,805
-1.7%
0.00%
-33.3%
Q2 2018$2,959,000
+87.5%
252,008
+87.1%
0.00%
+50.0%
Q1 2018$1,578,000
+67.0%
134,664
+76.7%
0.00%
+100.0%
Q4 2017$945,000
-64.4%
76,214
-62.2%
0.00%
-80.0%
Q4 2015$2,657,000
+6.3%
201,778
+1.6%
0.01%0.0%
Q3 2015$2,499,000
+24.5%
198,650
+20.8%
0.01%
+25.0%
Q2 2015$2,007,000
-11.5%
164,478
-6.1%
0.00%
-20.0%
Q1 2015$2,269,000
+0.1%
175,089
-0.7%
0.01%0.0%
Q4 2014$2,267,000
+2.9%
176,274
+0.3%
0.01%0.0%
Q3 2014$2,203,000
+4.2%
175,815
+4.8%
0.01%0.0%
Q2 2014$2,114,000
+23.8%
167,754
+19.9%
0.01%
+25.0%
Q1 2014$1,707,000
+23.0%
139,893
+18.0%
0.00%
+33.3%
Q4 2013$1,388,000
+55.1%
118,526
+56.0%
0.00%
+50.0%
Q3 2013$895,00075,9710.00%
Other shareholders
INVESCO MUN OPPORTUNITY TR shareholders Q3 2020
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,785,498$31,894,0004.42%
ROBINSON CAPITAL MANAGEMENT, LLC 151,905$1,736,0001.19%
TCG Advisory Services, LLC 153,876$1,762,0000.42%
Capital Wealth Alliance, LLC 59,810$679,0000.40%
Summit Financial Wealth Advisors, LLC 146,825$1,681,0000.34%
Logan Stone Capital, LLC 40,455$463,0000.33%
JFS WEALTH ADVISORS, LLC 279,925$3,205,0000.30%
Quad-Cities Investment Group, LLC 39,279$450,0000.29%
Garner Asset Management Corp 60,175$689,0000.27%
SIT INVESTMENT ASSOCIATES INC 669,634$7,667,0000.21%
View complete list of INVESCO MUN OPPORTUNITY TR shareholders