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 3 季 13F 持有人
Invesco Municipal Income Opportunities Trust 在 2024/9/30 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
- 63
- 較 2024 年第 2 季 +2 家
- 持有股數
- 628.0 萬
- 較 2024 年第 2 季 +39.5 萬 (+6.7%)
- 總市值
- $4,303 萬
- 較 2024 年第 2 季 +$567.9 萬 (+15.2%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 13 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,085,647 | $744.8 萬 | 0.05% | +163,452+17.7% | 加碼 |
| Bank of America Corp | 817,923 | $561.1 萬 | 0.00% | +55,091+7.2% | 加碼 |
| Ameriprise Financial Inc | 673,482 | $462.7 萬 | 0.00% | +9,858+1.5% | 加碼 |
| UBS Group AG | 488,395 | $335.0 萬 | 0.00% | +48,130+10.9% | 加碼 |
| Morgan Stanley | 446,069 | $306.0 萬 | 0.00% | −5,473−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 199,227 | $136.7 萬 | 0.00% | −2,541−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 193,535 | $132.8 萬 | 0.00% | −27,914−12.6% | 減碼 |
| Van Eck Associates Corp | 198,066 | $131.5 萬 | 0.00% | −7,013−3.4% | 減碼 |
| LPL Financial LLC | 164,909 | $113.1 萬 | 0.00% | +17,300+11.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 139,435 | $95.7 萬 | 0.00% | +14,602+11.7% | 加碼 |
| Everstar Asset Management, LLC | 117,900 | $80.9 萬 | 0.55% | +117,900 | 新進 |
| Wells Fargo & Company | 97,712 | $67.0 萬 | 0.00% | +3,300+3.5% | 加碼 |
| Farther Finance Advisors, LLC | 91,432 | $62.7 萬 | 0.02% | +22,308+32.3% | 加碼 |
| MML Investors Services, LLC | 90,410 | $62.0 萬 | 0.00% | −5,413−5.6% | 減碼 |
| Raymond James & Associates | 84,341 | $57.9 萬 | 0.00% | −5,289−5.9% | 減碼 |
| Melfa Wealth Management, LLC | 75,679 | $51.9 萬 | 0.34% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 75,513 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 71,700 | $49.2 萬 | 0.03% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 67,996 | $46.7 萬 | 0.01% | −10,400−13.3% | 減碼 |
| Rockefeller Capital Management L.P. | 64,063 | $43.9 萬 | 0.00% | +10,217+19.0% | 加碼 |
| Avantax Advisory Services, Inc. | 57,230 | $39.3 萬 | 0.00% | +6,864+13.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 53,331 | $36.6 萬 | 0.00% | −1,048−1.9% | 減碼 |
| HighTower Advisors, LLC | 51,236 | $35.1 萬 | 0.00% | +439+0.9% | 加碼 |
| GWM Advisors LLC | 46,783 | $32.1 萬 | 0.00% | +109+0.2% | 加碼 |
| Providence First Trust Co | 45,046 | $30.9 萬 | 0.13% | +3,072+7.3% | 加碼 |
| Financial Counselors Inc | 43,009 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 44,151 | $28.7 萬 | 0.00% | −1,206−2.7% | 減碼 |
| Invesco Ltd. | 40,760 | $28.0 萬 | 0.00% | −18,914−31.7% | 減碼 |
| Bessemer Group Inc | 40,000 | $27.4 萬 | 0.00% | +40,000 | 新進 |
| Berkeley, Inc | 38,762 | $26.6 萬 | 0.08% | +18,381+90.2% | 加碼 |
| Insight Wealth Strategies, LLC | 38,394 | $26.3 萬 | 0.03% | +211+0.6% | 加碼 |
| Royal Bank of Canada | 38,219 | $26.2 萬 | 0.00% | −9,519−19.9% | 減碼 |
| Burford Brothers, Inc. | 34,470 | $23.6 萬 | 0.12% | 00.0% | 不變 |
| Colony Group, LLC | 33,462 | $23.0 萬 | 0.00% | +33,462 | 新進 |
| RFG Advisory, LLC | 32,832 | $22.5 萬 | 0.01% | +6,246+23.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,875 | $19.1 萬 | 0.00% | +17,305+163.7% | 加碼 |
| Truist Financial Corp | 27,793 | $19.1 萬 | 0.00% | +125+0.5% | 加碼 |
| Arete Wealth Advisors, LLC | 25,220 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 24,362 | $16.7 萬 | 0.00% | +267+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,162 | $16.6 萬 | 0.00% | +5,709+30.9% | 加碼 |
| Pathway Financial Advisers, LLC | 22,272 | $15.3 萬 | 0.07% | +204+0.9% | 加碼 |
| Camelot Portfolios, LLC | 20,000 | $13.7 萬 | 0.14% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 19,911 | $13.7 萬 | 0.00% | +19,911 | 新進 |
| Fairhaven Wealth Management, LLC | 18,450 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 18,259 | $12.5 萬 | 0.00% | +81+0.4% | 加碼 |
| Genesee Capital Advisors, LLC | 17,830 | $12.2 萬 | 0.06% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 17,212 | $11.8 萬 | 0.05% | +107+0.6% | 加碼 |
| Mariner, LLC | 15,275 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,989 | $10.3 萬 | 0.00% | +46+0.3% | 加碼 |
| Creekside Partners | 14,892 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 13,468 | $9.24 萬 | 0.06% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,555 | $8.61 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 12,065 | $8.28 萬 | 0.00% | +12,065 | 新進 |
| Modera Wealth Management, LLC | 11,640 | $7.99 萬 | 0.00% | −4,123−26.2% | 減碼 |
| Phoenix Wealth Advisors | 11,235 | $7.71 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,814 | $7.42 萬 | 0.00% | −9,009−45.4% | 減碼 |
| Virtu Financial LLC | 10,525 | $7.20 萬 | 0.00% | +10,525 | 新進 |
| Global Retirement Partners, LLC | 2,400 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 1,824 | $1.25 萬 | 0.00% | +1,824 | 新進 |
| CoreCap Advisors, LLC | 1,784 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,200 | $8,232 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 500 | $3,430 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 300 | $2,058 | 0.00% | +300 | 新進 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −57,916−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −31,435−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,787−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −14,325−100.0% | 清倉 |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −11,270−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −3,116−100.0% | 清倉 |