Invesco Municipal Income Opportunities Trust - COM (OIA)

CUSIP: 46132X101

Q2 2021 13F Holders as of 30 Jun 2021

Share change
+232,522
SEC-reported price per share
$8.31
Number of holders
53
Value change
+$1,986,667
Number of buys
22
Number of sells
15

Security key

46132X101

Report period

Q2 2021

Institutions

53

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
AMERIPRISE FINANCIAL INC
Disclosed value leader
AMERIPRISE FINANCIAL INC
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $7,629,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

AMERIPRISE FINANCIAL INC has the largest disclosed position value at $7.63M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens AMERIPRISE FINANCIAL INC's linked filing trail.
Disclosed position value Top 5
AMERIPRISE FINANCIAL INC $7.63M
GUGGENHEIM CAPITAL LLC $2.91M
OSAIC HOLDINGS, INC. $2.87M
MORGAN STANLEY $2.28M
NORTHWESTERN MUTUAL WEALTH MANAGE... $2.18M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$7,629,000
966,932 shares
31 Mar 2021
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$2,908,000
368,533 shares
31 Mar 2021
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$2,874,000
364,161 shares
31 Mar 2021
MORGAN STANLEY
13F
Company
13F
class O/S missing
$2,276,000
288,477 shares
31 Mar 2021
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
class O/S missing
$2,182,000
276,461 shares
31 Mar 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$1,756,000
222,525 shares
31 Mar 2021
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 Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
53
Shares
4,702,119
Rows available
53
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
52
Q2 2021 holders
53
Holder diff
1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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