Invesco Municipal Income Opportunities Trust - COM (OIA)
CUSIP: 46132X101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 4,057,515
- Share change
- -460,777
- Total reported value
- $27,140,609
- Price per share
- $6.68
- Number of holders
- 47
- Value change
- -$3,213,131
- Number of buys
- 17
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 46132X101?
CUSIP 46132X101 identifies OIA - Invesco Municipal Income Opportunities Trust - COM in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46132X101:
Top shareholders of OIA - Invesco Municipal Income Opportunities Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
911,573
|
$6,463,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
909,972
|
$6,451,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
564,804
|
$4,004,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
325,663
|
$2,309,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
214,907
|
$1,526,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
127,381
|
$903,000 | — | 31 Mar 2015 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
102,582
|
$727,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
97,752
|
$693,000 | — | 31 Mar 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
94,443
|
$670,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
93,328
|
$662,000 | — | 31 Mar 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
86,525
|
$613,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
81,059
|
$575,000 | — | 31 Mar 2015 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
75,415
|
$535,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
67,261
|
$477,000 | — | 31 Mar 2015 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
60,886
|
$432,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
59,869
|
$426,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
59,682
|
$423,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
54,864
|
$389,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
51,911
|
$368,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
50,083
|
$355,089 | — | 31 Mar 2015 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
48,105
|
$341,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
47,783
|
$339,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,504
|
$323,000 | — | 31 Mar 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,392
|
$258,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
36,000
|
$255,000 | — | 31 Mar 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
33,347
|
$236,000 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
25,196
|
$179,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,905
|
$134,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
15,249
|
$108,000 | — | 31 Mar 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
14,028
|
$99,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
13,212
|
$94,000 | — | 31 Mar 2015 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
12,900
|
$91,000 | — | 31 Mar 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
12,289
|
$87,129 | — | 31 Mar 2015 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
11,118
|
$79,000 | — | 31 Mar 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
10,823
|
$77,000 | — | 31 Mar 2015 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$71,000 | — | 31 Mar 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
7,946
|
$56,338 | — | 31 Mar 2015 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
5,000
|
$35,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,910
|
$28,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
3,895
|
$27,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
3,871
|
$27,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
3,374
|
$24,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,845
|
$20,000 | — | 31 Mar 2015 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,889
|
$13,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
1,520
|
$11,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,317
|
$9,000 | — | 31 Mar 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
1,094
|
$8,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
900
|
$6,000 | — | 31 Mar 2015 |
Institutional Holders of Invesco Municipal Income Opportunities Trust - COM (OIA) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.