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Livermore
Livermore
ZHEN

Providence First Trust Co

SEC CIK
0001713735
Latest filing
Jul 27, 2026

OIA holding history

Invesco Municipal Income Opportunities Trust in every 13F filed by Providence First Trust Co, 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)
10,000
Value
$62.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OIA by Providence First Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,000$62.1K<0.1%00.0%UnchangedHolders
Q1 202610,000$61.4K<0.1%00.0%UnchangedHolders
Q4 202510,000$60.1K<0.1%−15,974−61.5%ReducedHolders
Q3 202525,974$156.6K0.1%00.0%UnchangedHolders
Q2 202525,974$149.4K0.1%00.0%UnchangedHolders
Q1 202525,974$156.4K0.1%−3,072−10.6%ReducedHolders
Q4 202429,046$171.4K0.1%−16,000−35.5%ReducedHolders
Q3 202445,046$309.0K0.1%+3,072+7.3%AddedHolders
Q2 202441,974$266.5K0.1%+15,974+61.4%AddedHolders
Q1 202426,000$169.8K0.1%00.0%UnchangedHolders
Q4 202326,000$165.1K0.1%00.0%UnchangedHolders
Q3 202326,000$151.1K0.1%−1,000−3.7%ReducedHolders
Q2 202327,000$168.5K0.1%00.0%UnchangedHolders
Q1 202327,000$179.3K0.1%−1,200−4.3%ReducedHolders
Q4 202228,200$176.0K0.1%00.0%UnchangedHolders
Q3 202228,200$165.0K0.1%00.0%UnchangedHolders
Q2 202228,200$182.0K0.1%00.0%UnchangedHolders
Q1 202228,200$200.0K0.1%00.0%UnchangedHolders
Q4 202128,200$226.0K0.1%00.0%UnchangedHolders
Q3 202128,200$224.0K0.1%00.0%UnchangedHolders
Q2 202128,200$234.0K0.1%00.0%UnchangedHolders
Q1 202128,200$222.0K0.1%––Holders

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