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Livermore
Livermore
ZHEN

RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

OIA holding history

Invesco Municipal Income Opportunities Trust in every 13F filed by RFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OIA overviewAll 13F holders of OIAFull Q2 2026 holdings

Shares (Q2 2026)
18,451
Value
$114.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OIA by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,451$114.6K<0.1%+252+1.4%AddedHolders
Q1 202618,199$111.7K<0.1%+1,740+10.6%AddedHolders
Q4 202516,459$98.9K<0.1%−35,064−68.1%ReducedHolders
Q3 202551,523$310.7K<0.1%+237+0.5%AddedHolders
Q2 202551,286$294.9K<0.1%+511+1.0%AddedHolders
Q1 202550,775$305.7K<0.1%+9,916+24.3%AddedHolders
Q4 202440,859$241.1K<0.1%+8,027+24.4%AddedHolders
Q3 202432,832$225.2K<0.1%+6,246+23.5%AddedHolders
Q2 202426,586$168.8K<0.1%+2,829+11.9%AddedHolders
Q1 202423,757$155.1K<0.1%+5,811+32.4%AddedHolders
Q4 202317,946$114.0K<0.1%+161+0.9%AddedHolders
Q3 202317,785$103.3K<0.1%+95+0.5%AddedHolders
Q2 202317,690$110.4K<0.1%+142+0.8%AddedHolders
Q1 202317,548$116.5K<0.1%+17,548NewHolders
Q4 20220$00.0%−11,096−100.0%Sold outHolders
Q3 202211,096$62.0K<0.1%+30+0.3%AddedHolders
Q2 202211,066$74.0K<0.1%+38+0.3%AddedHolders
Q1 202211,028$78.0K<0.1%+26+0.2%AddedHolders
Q4 202111,002$88.0K<0.1%+23+0.2%AddedHolders
Q3 202110,979$87.0K<0.1%+15+0.1%AddedHolders
Q2 202110,964$91.0K<0.1%00.0%UnchangedHolders
Q1 202110,964$87.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.