Invesco Municipal Income Opportunities Trust - COM (OIA)

CUSIP: 46132X101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
3,916,118
Share change
-141,397
Total reported value
$26,492,789
Price per share
$6.76
Number of holders
48
Value change
-$961,692
Number of buys
15
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 46132X101?
CUSIP 46132X101 identifies OIA - Invesco Municipal Income Opportunities Trust - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
class O/S missing
905,971
$6,052,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
607,846
$4,061,000 30 Jun 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
530,783
$3,546,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
304,589
$2,035,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
233,471
$1,555,000 30 Jun 2015
13F
Greenwich Wealth Management LLC
13F
Company
class O/S missing
111,579
$745,000 30 Jun 2015
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
94,443
$670,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
99,301
$663,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
85,567
$572,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
78,181
$522,000 30 Jun 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
77,643
$519,000 30 Jun 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
74,070
$495,000 30 Jun 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
69,486
$464,000 30 Jun 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
67,638
$452,000 30 Jun 2015
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
65,971
$441,000 30 Jun 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
63,059
$421,000 30 Jun 2015
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
60,886
$407,000 30 Jun 2015
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
49,437
$330,000 30 Jun 2015
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
47,428
$317,000 30 Jun 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
45,504
$304,000 30 Jun 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
38,427
$257,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
37,675
$252,000 30 Jun 2015
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
36,392
$243,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
31,952
$213,439 30 Jun 2015
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
31,347
$210,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
30,495
$204,000 30 Jun 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
18,905
$126,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
15,249
$102,000 30 Jun 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
14,220
$95,000 30 Jun 2015
13F
Partnervest Advisory Services LLC
13F
Company
class O/S missing
14,210
$95,000 30 Jun 2015
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
14,028
$94,000 30 Jun 2015
13F
Arvest Bank Trust Division
13F
Company
class O/S missing
13,066
$87,000 30 Jun 2015
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
12,289
$82,090 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
11,219
$75,000 30 Jun 2015
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
11,118
$74,000 30 Jun 2015
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
10,000
$67,000 30 Jun 2015
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
9,891
$66,000 30 Jun 2015
13F
Winslow, Evans & Crocker, Inc.
13F
Company
class O/S missing
7,946
$53,080 30 Jun 2015
13F
WFG Advisors, LP
13F
Company
class O/S missing
5,000
$33,000 30 Jun 2015
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
4,000
$26,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
3,910
$26,000 30 Jun 2015
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
3,374
$23,000 30 Jun 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
3,173
$21,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,845
$19,000 30 Jun 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
1,520
$10,000 30 Jun 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
1,317
$9,000 30 Jun 2015
13F
Pinnacle Summer Investments, Inc.
13F
Company
class O/S missing
1,094
$7,000 30 Jun 2015
13F

Institutional Holders of Invesco Municipal Income Opportunities Trust - COM (OIA) as of Q3 2015

As of 30 Sep 2015, Invesco Municipal Income Opportunities Trust - COM (OIA) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,916,118 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Advisors Asset Management, Inc., LPL Financial LLC, Greenwich Wealth Management LLC, Cetera Advisor Networks LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
47
Q3 2015 holders
48
Holder diff
1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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