Security key
46132X101
Invesco Municipal Income Opportunities Trust - COM (OIA)
CUSIP: 46132X101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 2,969,369
- Share change
- -212,639
- Total reported value
- $20,678,381
- Price per share
- $6.96
- Number of holders
- 55
- Value change
- -$1,605,013
- Number of buys
- 19
- Number of sells
- 23
Report period
Q4 2018
Institutions
55
Top holders
10
OIA full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
638,707
|
$4,905,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
407,708
|
$3,131,000 | — | 30 Sep 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
174,429
|
$1,340,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
156,512
|
$1,202,000 | — | 30 Sep 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
153,577
|
$1,180,000 | — | 30 Sep 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
150,409
|
$1,155,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
146,779
|
$1,127,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
126,899
|
$975,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
94,921
|
$729,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
91,524
|
$703,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
90,009
|
$691,000 | — | 30 Sep 2018 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
82,455
|
$633,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
73,656
|
$565,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
71,371
|
$548,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
59,626
|
$458,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
57,861
|
$444,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
48,547
|
$373,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
44,806
|
$344,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
39,842
|
$306,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
36,720
|
$282,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
35,913
|
$276,000 | — | 30 Sep 2018 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
33,886
|
$260,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
32,689
|
$251,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
28,259
|
$217,000 | — | 30 Sep 2018 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
20,665
|
$159,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
20,595
|
$158,000 | — | 30 Sep 2018 | |
| Private Ocean, LLC |
13F
|
Company |
—
class O/S missing
|
18,120
|
$139,000 | — | 30 Sep 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
17,738
|
$136,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
16,956
|
$130,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,881
|
$114,000 | — | 30 Sep 2018 | |
| BANK OF HAWAII |
13F
|
Company |
—
class O/S missing
|
13,403
|
$103,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
13,212
|
$101,000 | — | 30 Sep 2018 | |
| AMARILLO NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
13,189
|
$101,000 | — | 30 Sep 2018 | |
| CKW FINANCIAL GROUP |
13F
|
Company |
—
class O/S missing
|
12,181
|
$94,000 | — | 30 Sep 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
11,852
|
$91,000 | — | 30 Sep 2018 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
11,118
|
$85,386 | — | 30 Sep 2018 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
10,315
|
$79,000 | — | 30 Sep 2018 | |
| Landmark Bank |
13F
|
Company |
—
class O/S missing
|
10,061
|
$77,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,515
|
$57,000 | — | 30 Sep 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
4,577
|
$35,000 | — | 30 Sep 2018 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
—
class O/S missing
|
4,303
|
$32,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,787
|
$29,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$19,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,287
|
$18,000 | — | 30 Sep 2018 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
2,146
|
$18,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,181
|
$16,000 | — | 30 Sep 2018 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$15,000 | — | 30 Sep 2018 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
656
|
$5,000 | — | 30 Sep 2018 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
452
|
$3,000 | — | 30 Sep 2018 |
Institutional Holders of Invesco Municipal Income Opportunities Trust - COM (OIA) as of Q4 2018
As of 31 Dec 2018,
Invesco Municipal Income Opportunities Trust - COM (OIA) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,969,369 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, MORGAN STANLEY, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Cetera Advisor Networks LLC, Raymond James Financial Services Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, VAN ECK ASSOCIATES CORP, WELLS FARGO & COMPANY/MN, Invesco Ltd., and BOKF, NA.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
50
Q4 2018 holders
55
Holder diff
5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.