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。
2025 年第 2 季 13F 持有人
Invesco Municipal Income Opportunities Trust 在 2025/6/30 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
- 69
- 較 2025 年第 1 季 −3 家
- 持有股數
- 748.4 萬
- 較 2025 年第 1 季 +5.13 萬 (+0.7%)
- 總市值
- $4,302 萬
- 較 2025 年第 1 季 −$171.2 萬 (−3.8%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 13
- 另有 17 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,072,622 | $616.8 萬 | 0.05% | −51,626−4.6% | 減碼 |
| Bank of America Corp | 902,189 | $518.8 萬 | 0.00% | +23,267+2.6% | 加碼 |
| Ameriprise Financial Inc | 565,234 | $323.7 萬 | 0.00% | −150,107−21.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 506,589 | $291.3 萬 | 0.12% | +239,296+89.5% | 加碼 |
| UBS Group AG | 500,429 | $287.7 萬 | 0.00% | −7,457−1.5% | 減碼 |
| Morgan Stanley | 499,116 | $287.0 萬 | 0.00% | +20,208+4.2% | 加碼 |
| Rivernorth Capital Management, LLC | 365,136 | $210.0 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 249,486 | $143.5 萬 | 0.00% | −34,510−12.2% | 減碼 |
| Van Eck Associates Corp | 233,506 | $134.3 萬 | 0.00% | +7,605+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 230,698 | $132.7 萬 | 0.00% | +16,611+7.8% | 加碼 |
| Raymond James Financial Inc | 160,207 | $92.1 萬 | 0.00% | +5,909+3.8% | 加碼 |
| LPL Financial LLC | 139,733 | $80.3 萬 | 0.00% | +23,108+19.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 132,883 | $76.4 萬 | 0.06% | −8,541−6.0% | 減碼 |
| Savvy Advisors, Inc. | 108,408 | $62.3 萬 | 0.04% | −5,540−4.9% | 減碼 |
| Envestnet Asset Management Inc | 103,233 | $59.4 萬 | 0.00% | +15,887+18.2% | 加碼 |
| Wells Fargo & Company | 101,239 | $58.2 萬 | 0.00% | +49,128+94.3% | 加碼 |
| Avantax Advisory Services, Inc. | 87,519 | $50.3 萬 | 0.00% | +8,557+10.8% | 加碼 |
| MML Investors Services, LLC | 86,045 | $49.5 萬 | 0.00% | −1,422−1.6% | 減碼 |
| Melfa Wealth Management, LLC | 85,429 | $49.1 萬 | 0.31% | +9,750+12.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 72,313 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 68,788 | $39.6 萬 | 0.00% | +44,578+184.1% | 加碼 |
| Rothschild Investment LLC | 65,200 | $37.5 萬 | 0.02% | −4,000−5.8% | 減碼 |
| IHT Wealth Management, LLC | 64,596 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 64,286 | $37.0 萬 | 0.01% | −28,550−30.8% | 減碼 |
| Janney Montgomery Scott LLC | 56,208 | $32.3 萬 | 0.00% | +17,332+44.6% | 加碼 |
| HighTower Advisors, LLC | 53,495 | $30.8 萬 | 0.00% | +804+1.5% | 加碼 |
| RFG Advisory, LLC | 51,286 | $29.5 萬 | 0.01% | +511+1.0% | 加碼 |
| Everstar Asset Management, LLC | 48,102 | $27.7 萬 | 0.17% | −1,808−3.6% | 減碼 |
| Royal Bank of Canada | 47,312 | $27.2 萬 | 0.00% | −2,855−5.7% | 減碼 |
| Keudell/Morrison Wealth Management | 44,250 | $25.4 萬 | 0.06% | +44,250 | 新進 |
| Midwest Trust Co | 43,009 | $24.7 萬 | 0.00% | +43,009 | 新進 |
| Rockefeller Capital Management L.P. | 41,192 | $23.7 萬 | 0.00% | +259+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,384 | $22.6 萬 | 0.00% | −4,712−10.7% | 減碼 |
| Insight Wealth Strategies, LLC | 39,103 | $22.5 萬 | 0.03% | +252+0.6% | 加碼 |
| GWM Advisors LLC | 37,752 | $21.7 萬 | 0.00% | −3,800−9.1% | 減碼 |
| Burford Brothers, Inc. | 34,470 | $19.8 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,835 | $19.5 萬 | 0.00% | +33,835 | 新進 |
| Sanctuary Advisors, LLC | 33,530 | $19.3 萬 | 0.00% | −9,863−22.7% | 減碼 |
| CX Institutional | 30,200 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Providence First Trust Co | 25,974 | $14.9 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 25,714 | $14.8 萬 | 0.00% | +25,714 | 新進 |
| Camelot Portfolios, LLC | 20,000 | $11.5 萬 | 0.07% | 00.0% | 不變 |
| Nomura Holdings Inc | 20,000 | $11.5 萬 | 0.00% | +20,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 19,911 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 19,135 | $11.0 萬 | 0.00% | +13+0.1% | 加碼 |
| River Street Advisors LLC | 18,450 | $10.6 萬 | 0.05% | +18,450 | 新進 |
| Genesee Capital Advisors, LLC | 17,830 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 17,569 | $10.1 萬 | 0.03% | +127+0.7% | 加碼 |
| Pathway Financial Advisers, LLC | 16,794 | $9.66 萬 | 0.03% | +156+0.9% | 加碼 |
| Baird Financial Group, Inc. | 16,555 | $9.52 萬 | 0.00% | +4,000+31.9% | 加碼 |
| Mariner, LLC | 15,275 | $8.78 萬 | 0.00% | 00.0% | 不變 |
| Creekside Partners | 14,892 | $8.56 萬 | 0.04% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 13,468 | $7.74 萬 | 0.04% | 00.0% | 不變 |
| Readystate Asset Management LP | 13,203 | $7.59 萬 | 0.00% | −20,095−60.3% | 減碼 |
| Prospera Financial Services Inc | 12,457 | $7.16 萬 | 0.00% | −1,449−10.4% | 減碼 |
| NWF Advisory Services Inc. | 12,166 | $7.00 萬 | 0.01% | +12,166 | 新進 |
| Ameriflex Group, Inc. | 12,166 | $6.91 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 11,474 | $6.60 萬 | 0.00% | +11,474 | 新進 |
| Phoenix Wealth Advisors | 11,235 | $6.46 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 11,064 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,953 | $6.30 萬 | 0.00% | −273−2.4% | 減碼 |
| Entrewealth, LLC | 10,736 | $6.17 萬 | 0.04% | 00.0% | 不變 |
| Austin Wealth Management, LLC | 10,736 | $5.99 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,810 | $1.59 萬 | 0.00% | +2,810 | 新進 |
| Global Retirement Partners, LLC | 2,400 | $1.38 萬 | 0.00% | +2,400 | 新進 |
| NBT Bank N A | 1,824 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 500 | $2,875 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 300 | $1,725 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −105,814−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −65,462−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −43,009−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −25,861−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −23,062−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −18,768−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,225−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,906−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,562−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −911−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −527−100.0% | 清倉 |
| Fourth Dimension Wealth, LLC | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |