Invesco Municipal Income Opportunities Trust - COM (OIA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.24M
Holdings value Q3 2024
$42.8M
Value change Q3 2024
+$1.84M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
62
Number of buys Q3 2024
30
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.24M $42.8M +$1.84M $6.86 62
2024 Q2 5.86M $37.2M -$1.89M $6.35 60
2024 Q1 6.1M $39.8M +$52.6K $6.53 58
2023 Q4 6.1M $38.7M +$796K $6.35 65
2023 Q3 5.84M $33.9M +$3.55M $5.81 53
2023 Q2 5.2M $32.4M -$260K $6.24 58
2023 Q1 5.26M $34.9M -$1.41M $6.64 55
2022 Q4 5.47M $34.1M +$1.12M $6.24 61
2022 Q3 5.19M $30.4M +$401K $5.86 55
2022 Q2 5.13M $33.1M -$2.36M $6.45 60
2022 Q1 5.49M $39.1M +$4.85M $7.10 59
2021 Q4 4.79M $38.3M +$614K $8.00 54
2021 Q3 4.67M $37.1M +$1.11M $7.95 57
2021 Q2 4.53M $37.6M +$1.98M $8.31 52
2021 Q1 4.27M $33.7M +$1.44M $7.89 51
2020 Q4 4.07M $32.1M +$1.76M $7.89 55
2020 Q3 3.86M $28.1M -$307K $7.30 53
2020 Q2 3.87M $27.7M -$1.17M $7.16 49
2020 Q1 4.04M $27.8M +$2.12M $6.88 54
2019 Q4 3.7M $29.2M +$1.45M $7.89 51
2019 Q3 3.52M $27.9M -$2.63M $7.93 52
2019 Q2 3.86M $29.6M +$6.26M $7.66 54
2019 Q1 3.05M $23.7M +$641K $7.78 49
2018 Q4 2.97M $20.7M -$1.61M $6.96 55
2018 Q3 3.11M $23.9M +$1.01M $7.68 50
2018 Q2 2.98M $22.5M -$239K $7.55 50
2018 Q1 3.03M $22.4M -$1.8M $7.41 47
2017 Q4 3.26M $26M -$1.42M $8.00 47
2017 Q3 3.43M $27M -$1.2M $7.89 43
2017 Q2 3.58M $27.7M -$163K $7.74 46
2017 Q1 3.61M $27.2M +$878K $7.54 42
2016 Q4 3.52M $25.3M -$1.83M $7.17 52
2016 Q3 3.74M $31M +$219K $8.29 43
2016 Q2 3.72M $30.2M +$287K $8.14 47
2016 Q1 3.67M $28.2M -$4.99M $7.68 50
2015 Q4 4.43M $32.3M +$695K $7.29 52
2015 Q3 3.92M $26.5M -$960K $6.76 49
2015 Q2 4.06M $27.1M -$3.18M $6.68 47
2015 Q1 3.61M $25.6M -$1.97M $7.09 47
2014 Q4 3.89M $27.1M -$907K $6.98 52
2014 Q3 4.87M $33.1M -$1.12M $6.79 51
2014 Q2 5.04M $35.1M +$724K $6.96 48
2014 Q1 4.94M $32.6M -$2.3M $6.60 49