Security key
46132X101
Invesco Municipal Income Opportunities Trust - COM (OIA)
CUSIP: 46132X101
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / COM
- Total 13F shares
- 3,518,630
- Share change
- -344,847
- Total reported value
- $27,900,165
- Reported price per share
- $7.93
- Number of holders
- 52
- Value change
- -$2,632,255
- Number of buys
- 27
- Number of sells
- 19
Security identity
Holder snapshot
Report period
Q3 2019
Institutions
52
Top holders
10
OIA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Invesco Municipal Income Opportunities Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132X101
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
AMERIPRISE FINANCIAL INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2019
Rank 1 holder
AMERIPRISE FINANCIAL INC
13F
- Ownership
- —
- Position
- $5.47M
Rank 2 holder
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
- Ownership
- —
- Position
- $2.12M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $2.08M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$5,467,000
713,749 shares
|
— | 30 Jun 2019 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$2,119,000
276,640 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,077,000
271,087 shares
|
— | 30 Jun 2019 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$1,877,000
244,984 shares
|
— | 30 Jun 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,507,000
196,715 shares
|
— | 30 Jun 2019 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$1,441,000
188,141 shares
|
— | 30 Jun 2019 |
| Cetera Advisor Networks LLC |
13F
Company
|
—
class O/S missing
|
$1,428,000
186,001 shares
|
— | 30 Jun 2019 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,237,000
161,499 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
3,518,630
Rows loaded
52
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
54
Q3 2019 holders
52
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend