Security key
46132X101
Invesco Municipal Income Opportunities Trust - COM (OIA)
CUSIP: 46132X101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 3,582,386
- Share change
- -24,520
- Total reported value
- $27,714,727
- Price per share
- $7.74
- Number of holders
- 46
- Value change
- -$163,348
- Number of buys
- 20
- Number of sells
- 11
Report period
Q2 2017
Institutions
46
Top holders
10
OIA full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Invesco Municipal Income Opportunities Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132X101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
848,955
|
$6,401,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
484,631
|
$3,658,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
455,077
|
$3,431,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
192,865
|
$1,455,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
184,846
|
$1,394,000 | — | 31 Mar 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
175,585
|
$1,324,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
140,005
|
$1,056,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
125,242
|
$944,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
119,310
|
$900,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
103,547
|
$791,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
91,912
|
$693,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
84,243
|
$635,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
68,640
|
$518,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
68,562
|
$517,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
61,851
|
$466,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
45,607
|
$344,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,577
|
$344,000 | — | 31 Mar 2017 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
36,886
|
$278,000 | — | 31 Mar 2017 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
36,731
|
$277,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
26,186
|
$197,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
25,904
|
$195,000 | — | 31 Mar 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
23,782
|
$179,000 | — | 31 Mar 2017 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,105
|
$167,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
19,032
|
$143,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,308
|
$123,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
14,733
|
$111,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
13,212
|
$100,000 | — | 31 Mar 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
12,289
|
$88,112 | — | 31 Mar 2017 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
11,118
|
$84,000 | — | 31 Mar 2017 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
10,315
|
$78,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
6,733
|
$51,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,515
|
$42,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
4,687
|
$35,000 | — | 31 Mar 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
4,577
|
$35,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,036
|
$30,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,528
|
$27,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
3,173
|
$23,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$19,000 | — | 31 Mar 2017 | |
| Clear Perspective Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,393
|
$18,000 | — | 31 Mar 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
2,146
|
$16,182 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,871
|
$14,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
691
|
$5,000 | — | 31 Mar 2017 |
Institutional Holders of Invesco Municipal Income Opportunities Trust - COM (OIA) as of Q2 2017
As of 30 Jun 2017,
Invesco Municipal Income Opportunities Trust - COM (OIA) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,582,386 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Advisors Asset Management, Inc., Cetera Advisor Networks LLC, Raymond James Financial Services Advisors, Inc., Invesco Ltd., and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
42
Q2 2017 holders
46
Holder diff
4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.