Advisory Services Network’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-33	Closed	-$210	–	2940
2023 Q4	$210	Buy	+33	New	+$193	﹤0.01%	3727
2023 Q2	–	Sell	-33	Closed	-$219	–	2922
2023 Q1	$219	Hold	33	–	–	﹤0.01%	3833
2022 Q4	$206	Buy	+33	New	+$199	﹤0.01%	3847
2021 Q3	–	Sell	-3,342	Closed	-$28K	–	2636
2021 Q2	$28K	Buy	+3,342	New	+$27K	﹤0.01%	2320
2021 Q1	–	Sell	-3,265	Closed	-$26K	–	2432
2020 Q4	$26K	Buy	3,265 +3,232	+9,794%	+$24.1K	﹤0.01%	2017
2020 Q3	$0	Buy	+33	New	+$243	﹤0.01%	3617
2020 Q2	–	Sell	-33	Closed	–	–	2192
2020 Q1	$0	Hold	33	–	–	﹤0.01%	3213
2019 Q4	$0	Sell	33 -30	-48%	-$234	﹤0.01%	3203
2019 Q3	$0	Hold	63	–	–	﹤0.01%	2832
2019 Q2	$0	Buy	+63	New	+$479	﹤0.01%	2886

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisory Services Network's OIA Position: Q1 2024 in Review

Advisory Services Network sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q1 2024, closing a stake of 33 shares — an estimated $210 sold.

Advisory Services Network first reported a position in OIA in Q2 2019 and held it in 10 quarters. The position peaked at $28K in Q2 2021. 60 funds tracked by Wall St. Rank hold OIA as of Q1 2024.

Advisory Services Network reported no remaining Invesco Municipal Income Opportunities Trust position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 33 Invesco Municipal Income Opportunities Trust shares in Q1 2024, an estimated $210.
Advisory Services Network first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2019 and held it in 10 quarters.
Advisory Services Network's Invesco Municipal Income Opportunities Trust position peaked at $28K in Q2 2021.
60 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.