Invesco Municipal Income Opportunities Trust
OIA- 交易所
- NYSE
- SEC CIK
- 0000835333
近 90 天,Invesco Municipal Income Opportunities Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 74 家機構在 13F 申報持有,市值合計 $5,064 萬;沒有大師持有。
2024 年第 2 季 13F 持有人
Invesco Municipal Income Opportunities Trust 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 61
- 較 2024 年第 1 季 +2 家
- 持有股數
- 588.5 萬
- 較 2024 年第 1 季 −23.5 萬 (−3.8%)
- 總市值
- $3,735 萬
- 較 2024 年第 1 季 −$260.2 萬 (−6.5%)
- 新進機構
- 9
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 OIA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 74 | $5,064 萬 |
| 2026 年第 1 季 | 74 | $4,993 萬 |
| 2025 年第 4 季 | 70 | $4,708 萬 |
| 2025 年第 3 季 | 61 | $4,198 萬 |
| 2025 年第 2 季 | 69 | $4,302 萬 |
| 2025 年第 1 季 | 72 | $4,473 萬 |
| 2024 年第 4 季 | 72 | $3,922 萬 |
| 2024 年第 3 季 | 63 | $4,303 萬 |
| 2024 年第 2 季 | 61 | $3,735 萬 |
| 2024 年第 1 季 | 59 | $3,995 萬 |
| 2023 年第 4 季 | 66 | $3,887 萬 |
| 2023 年第 3 季 | 54 | $3,411 萬 |
| 2023 年第 2 季 | 60 | $3,264 萬 |
| 2023 年第 1 季 | 57 | $3,516 萬 |
| 2022 年第 4 季 | 64 | $3,436 萬 |
| 2022 年第 3 季 | 60 | $3,083 萬 |
| 2022 年第 2 季 | 64 | $3,346 萬 |
| 2022 年第 1 季 | 62 | $4,034 萬 |
| 2021 年第 4 季 | 58 | $3,972 萬 |
| 2021 年第 3 季 | 60 | $3,851 萬 |
| 2021 年第 2 季 | 54 | $3,905 萬 |
| 2021 年第 1 季 | 53 | $3,508 萬 |
2024 年第 2 季持有機構
每家機構持有 Invesco Municipal Income Opportunities Trust 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 922,195 | $585.6 萬 | 0.04% | −33,838−3.5% | 減碼 |
| Bank of America Corp | 762,832 | $484.4 萬 | 0.00% | −18,327−2.3% | 減碼 |
| Ameriprise Financial Inc | 663,624 | $421.3 萬 | 0.00% | −31,271−4.5% | 減碼 |
| Morgan Stanley | 451,542 | $286.7 萬 | 0.00% | +18,728+4.3% | 加碼 |
| UBS Group AG | 440,265 | $279.6 萬 | 0.00% | −25,721−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 221,449 | $140.6 萬 | 0.00% | −142,530−39.2% | 減碼 |
| Van Eck Associates Corp | 205,079 | $130.2 萬 | 0.00% | +1,430+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 201,768 | $128.1 萬 | 0.00% | +260+0.1% | 加碼 |
| LPL Financial LLC | 147,609 | $93.7 萬 | 0.00% | −13,972−8.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 124,833 | $79.3 萬 | 0.00% | −15,239−10.9% | 減碼 |
| MML Investors Services, LLC | 95,823 | $60.8 萬 | 0.00% | −270.0% | 減碼 |
| Wells Fargo & Company | 94,412 | $60.0 萬 | 0.00% | +11,160+13.4% | 加碼 |
| Raymond James & Associates | 89,630 | $56.9 萬 | 0.00% | −1,121−1.2% | 減碼 |
| IHT Wealth Management, LLC | 78,396 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 75,679 | $48.1 萬 | 0.34% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 75,513 | $48.0 萬 | 0.00% | −3,558−4.5% | 減碼 |
| Rothschild Investment LLC | 71,700 | $45.5 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 69,124 | $43.1 萬 | 0.02% | −331−0.5% | 減碼 |
| Invesco Ltd. | 59,674 | $37.9 萬 | 0.00% | −27,488−31.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 57,916 | $36.8 萬 | 0.03% | +13,732+31.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,379 | $34.5 萬 | 0.00% | −1,243−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 53,846 | $34.2 萬 | 0.00% | +4,670+9.5% | 加碼 |
| HighTower Advisors, LLC | 50,797 | $32.3 萬 | 0.00% | +941+1.9% | 加碼 |
| Avantax Advisory Services, Inc. | 50,366 | $32.0 萬 | 0.00% | +33,318+195.4% | 加碼 |
| Royal Bank of Canada | 47,738 | $30.3 萬 | 0.00% | −4,869−9.3% | 減碼 |
| GWM Advisors LLC | 46,674 | $29.6 萬 | 0.00% | +4,815+11.5% | 加碼 |
| Sanctuary Advisors, LLC | 45,357 | $27.8 萬 | 0.00% | +45,357 | 新進 |
| Financial Counselors Inc | 43,009 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Providence First Trust Co | 41,974 | $26.7 萬 | 0.12% | +15,974+61.4% | 加碼 |
| Insight Wealth Strategies, LLC | 38,183 | $24.2 萬 | 0.03% | +222+0.6% | 加碼 |
| Burford Brothers, Inc. | 34,470 | $21.9 萬 | 0.13% | −2,250−6.1% | 減碼 |
| Nomura Holdings Inc | 31,435 | $20.0 萬 | 0.00% | +9,102+40.8% | 加碼 |
| Truist Financial Corp | 27,668 | $17.6 萬 | 0.00% | +132+0.5% | 加碼 |
| RFG Advisory, LLC | 26,586 | $16.9 萬 | 0.01% | +2,829+11.9% | 加碼 |
| Arete Wealth Advisors, LLC | 25,220 | $15.7 萬 | 0.01% | +25,220 | 新進 |
| Prospera Financial Services Inc | 24,095 | $15.3 萬 | 0.00% | +283+1.2% | 加碼 |
| Pathway Financial Advisers, LLC | 22,068 | $14.0 萬 | 0.05% | −1,288−5.5% | 減碼 |
| Berkeley, Inc | 20,381 | $12.9 萬 | 0.08% | −1,345−6.2% | 減碼 |
| Camelot Portfolios, LLC | 20,000 | $12.7 萬 | 0.07% | 00.0% | 不變 |
| National Asset Management, Inc. | 19,823 | $12.6 萬 | 0.00% | +266+1.4% | 加碼 |
| Wolverine Asset Management LLC | 18,787 | $11.9 萬 | 0.00% | +18,787 | 新進 |
| The PNC Financial Services Group, Inc. | 18,453 | $11.7 萬 | 0.00% | +95+0.5% | 加碼 |
| Fairhaven Wealth Management, LLC | 18,450 | $11.7 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 18,178 | $11.5 萬 | 0.00% | +2,328+14.7% | 加碼 |
| Genesee Capital Advisors, LLC | 17,830 | $11.3 萬 | 0.06% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 17,105 | $10.9 萬 | 0.04% | +111+0.7% | 加碼 |
| Modera Wealth Management, LLC | 15,763 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 15,275 | $9.70 萬 | 0.00% | −17,283−53.1% | 減碼 |
| Cetera Investment Advisers | 14,943 | $9.49 萬 | 0.00% | −7,718−34.1% | 減碼 |
| Creekside Partners | 14,892 | $9.46 萬 | 0.05% | +14,892 | 新進 |
| CIBC Private Wealth Group, LLC | 14,325 | $9.17 萬 | 0.00% | +14,325 | 新進 |
| Fortitude Advisory Group L.L.C. | 13,468 | $8.55 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,555 | $7.97 萬 | 0.00% | −40,379−76.3% | 減碼 |
| Keudell/Morrison Wealth Management | 11,270 | $7.16 萬 | 0.02% | +11,270 | 新進 |
| Phoenix Wealth Advisors | 11,235 | $7.13 萬 | 0.04% | −1,049−8.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,570 | $6.71 萬 | 0.00% | +17+0.2% | 加碼 |
| Jones Financial Companies LLLP | 3,116 | $1.98 萬 | 0.00% | +3,116 | 新進 |
| Global Retirement Partners, LLC | 2,400 | $1.52 萬 | 0.00% | +2,400 | 新進 |
| CoreCap Advisors, LLC | 1,784 | $1.13 萬 | 0.00% | +1,784 | 新進 |
| Private Trust Co NA | 1,200 | $7,620 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 500 | $3,175 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Napa Wealth Management | 0 | $0 | 0.00% | −30,944−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −18,657−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,545−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −172−100.0% | 清倉 |