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 3 季 13F 持有人
Invesco Municipal Income Opportunities Trust 在 2025/9/30 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
- 61
- 較 2025 年第 2 季 −5 家
- 持有股數
- 696.6 萬
- 較 2025 年第 2 季 −38.6 萬 (−5.2%)
- 總市值
- $4,198 萬
- 較 2025 年第 2 季 −$27.7 萬 (−0.7%)
- 新進機構
- 6
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 17 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 918,632 | $553.9 萬 | 0.00% | +16,443+1.8% | 加碼 |
| Guggenheim Capital LLC | 892,060 | $537.9 萬 | 0.04% | −180,562−16.8% | 減碼 |
| Ameriprise Financial Inc | 565,193 | $340.9 萬 | 0.00% | −410.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 561,074 | $338.3 萬 | 0.12% | +54,485+10.8% | 加碼 |
| Raymond James Financial Inc | 546,875 | $329.8 萬 | 0.00% | +386,668+241.4% | 加碼 |
| Morgan Stanley | 442,097 | $266.6 萬 | 0.00% | −57,019−11.4% | 減碼 |
| UBS Group AG | 437,774 | $264.0 萬 | 0.00% | −62,655−12.5% | 減碼 |
| Commonwealth Equity Services, LLC | 249,479 | $150.4 萬 | 0.00% | −70.0% | 減碼 |
| Van Eck Associates Corp | 240,383 | $145.0 萬 | 0.00% | +6,877+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 208,772 | $123.6 萬 | 0.00% | −21,926−9.5% | 減碼 |
| Wells Fargo & Company | 165,216 | $99.6 萬 | 0.00% | +63,977+63.2% | 加碼 |
| LPL Financial LLC | 154,129 | $92.9 萬 | 0.00% | +14,396+10.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 132,894 | $80.1 萬 | 0.00% | +64,106+93.2% | 加碼 |
| Envestnet Asset Management Inc | 114,059 | $68.8 萬 | 0.00% | +10,826+10.5% | 加碼 |
| Cetera Investment Advisers | 95,566 | $57.6 萬 | 0.00% | +84,613+772.5% | 加碼 |
| Savvy Advisors, Inc. | 89,536 | $54.0 萬 | 0.02% | −18,872−17.4% | 減碼 |
| Melfa Wealth Management, LLC | 85,429 | $51.5 萬 | 0.30% | 00.0% | 不變 |
| MML Investors Services, LLC | 78,939 | $47.6 萬 | 0.00% | −7,106−8.3% | 減碼 |
| GWM Advisors LLC | 60,752 | $36.6 萬 | 0.00% | +23,000+60.9% | 加碼 |
| Janney Montgomery Scott LLC | 57,458 | $34.6 萬 | 0.00% | +1,250+2.2% | 加碼 |
| HighTower Advisors, LLC | 54,312 | $32.7 萬 | 0.00% | +817+1.5% | 加碼 |
| RFG Advisory, LLC | 51,523 | $31.1 萬 | 0.01% | +237+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 47,500 | $28.6 萬 | 0.00% | −24,813−34.3% | 減碼 |
| Royal Bank of Canada | 47,463 | $28.6 萬 | 0.00% | +151+0.3% | 加碼 |
| Everstar Asset Management, LLC | 43,917 | $26.5 萬 | 0.15% | −4,185−8.7% | 減碼 |
| Midwest Trust Co | 43,009 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 41,454 | $25.0 萬 | 0.00% | +262+0.6% | 加碼 |
| Insight Wealth Strategies, LLC | 39,360 | $23.7 萬 | 0.03% | +257+0.7% | 加碼 |
| Burford Brothers, Inc. | 34,470 | $20.8 萬 | 0.09% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 31,000 | $18.7 萬 | 0.00% | −2,530−7.5% | 減碼 |
| Arlington Capital Management, Inc. | 30,109 | $18.2 萬 | 0.12% | +30,109 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,761 | $17.3 萬 | 0.00% | −10,623−27.0% | 減碼 |
| Providence First Trust Co | 25,974 | $15.7 萬 | 0.05% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 25,646 | $15.5 萬 | 0.00% | +25,646 | 新進 |
| IHT Wealth Management, LLC | 24,800 | $15.0 萬 | 0.00% | −39,796−61.6% | 減碼 |
| Jane Street Group, LLC | 21,855 | $13.2 萬 | 0.00% | −11,980−35.4% | 減碼 |
| Camelot Portfolios, LLC | 20,000 | $12.1 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 19,148 | $11.5 萬 | 0.00% | +13+0.1% | 加碼 |
| Susquehanna International Group, LLP | 19,026 | $11.5 萬 | 0.00% | +19,026 | 新進 |
| River Street Advisors LLC | 18,450 | $11.1 萬 | 0.04% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 17,830 | $10.8 萬 | 0.05% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 17,699 | $10.7 萬 | 0.03% | +130+0.7% | 加碼 |
| Baird Financial Group, Inc. | 16,555 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 16,320 | $9.84 萬 | 0.03% | −474−2.8% | 減碼 |
| Mariner, LLC | 15,275 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| Creekside Partners | 14,892 | $8.98 萬 | 0.04% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 13,947 | $8.41 萬 | 0.04% | +13,947 | 新進 |
| Fortitude Advisory Group L.L.C. | 13,468 | $8.12 萬 | 0.04% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 12,166 | $7.34 萬 | 0.01% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 11,235 | $6.77 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 11,064 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| Entrewealth, LLC | 10,736 | $6.47 萬 | 0.03% | 00.0% | 不變 |
| Austin Wealth Management, LLC | 10,736 | $6.42 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $6.03 萬 | 0.00% | −10,000−50.0% | 減碼 |
| Rothschild Investment LLC | 4,440 | $2.68 萬 | 0.00% | −60,760−93.2% | 減碼 |
| Global Retirement Partners, LLC | 2,400 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 1,824 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 500 | $3,015 | 0.00% | +500 | 新進 |
| Activest Wealth Management | 300 | $1,809 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 100 | $603 | 0.00% | +100 | 新進 |
| Signaturefd, LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −365,136−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −132,883−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −64,286−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −30,200−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,714−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −19,911−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −13,203−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −12,457−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −12,166−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,474−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,810−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Keudell/Morrison Wealth Management | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |