Advisor Resource Council’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Advisor Resource Council’s Portfolio OIA Stock Details OIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-65,462	Closed	-$394K	–	449
2025 Q1	$394K	Buy	+65,462	New	+$398K	0.03%	405
2024 Q1	–	Sell	-69,162	Closed	-$439K	–	422
2023 Q4	$439K	Buy	+69,162	New	+$405K	0.05%	284
2022 Q3	–	Sell	-45,962	Closed	-$296K	–	382
2022 Q2	$296K	Buy	+45,962	New	+$303K	0.03%	380
2022 Q1	–	Sell	-37,084	Closed	-$297K	–	426
2021 Q4	$297K	Buy	+37,084	New	+$295K	0.02%	436
2021 Q3	–	Sell	-24,062	Closed	-$200K	–	392
2021 Q2	$200K	Buy	+24,062	New	+$194K	0.02%	473

Other funds holding OIA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisor Resource Council's OIA Position: Q2 2025 in Review

Advisor Resource Council sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q2 2025, closing a stake of 65,462 shares — an estimated $394K sold.

Advisor Resource Council first reported a position in OIA in Q2 2021 and held it in 5 quarters. The position peaked at $439K in Q4 2023. 69 funds tracked by Wall St. Rank hold OIA as of Q2 2025.

Advisor Resource Council reported no remaining Invesco Municipal Income Opportunities Trust position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 65,462 Invesco Municipal Income Opportunities Trust shares in Q2 2025, an estimated $394K.
Advisor Resource Council first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2021 and held it in 5 quarters.
Advisor Resource Council's Invesco Municipal Income Opportunities Trust position peaked at $439K in Q4 2023.
69 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.