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Arete Wealth Advisors’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Arete Wealth Advisors’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
Q4 		– Sell
-25,220
Closed -$174K – 777
2024
Q3 		$174K Hold
25,220
– – 0.01% 663
2024
Q2 		$157K Buy
+25,220
New +$158K 0.01% 677
2024
Q1 		– Sell
-25,220
Closed -$160K – 622
2023
Q4 		$160K Hold
25,220
– – 0.01% 691
2023
Q3 		$147K Hold
25,220
– – 0.03% 456
2023
Q2 		$157K Buy
+25,220
New +$157K 0.01% 612
2016
Q3 		– Sell
-66,276
Closed -$539K – 166
2016
Q2 		$539K Buy
66,276
+3,867
+6% +$30.3K 0.34% 61
2016
Q1 		$479K Buy
62,409
+9,923
+19% +$74.1K 0.29% 64
2015
Q4 		$383K Buy
52,486
+622
+1% +$4.37K 0.23% 73
2015
Q3 		$351K Buy
51,864
+2,427
+5% +$16.3K 0.27% 76
2015
Q2 		$330K Buy
49,437
+1,332
+3% +$9.2K 0.22% 91
2015
Q1 		$341K Buy
48,105
+8,190
+21% +$57.5K 0.22% 97
2014
Q4 		$279K Buy
39,915
+16,135
+68% +$110K 0.2% 99
2014
Q3 		$161K Buy
23,780
+13,340
+128% +$91.6K 0.12% 120
2014
Q2 		$73K Buy
+10,440
New +$72.3K 0.06% 124

Other funds holding OIA

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arete Wealth Advisors's OIA Position: Q4 2024 in Review

Arete Wealth Advisors sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q4 2024, closing a stake of 25,220 shares — an estimated $174K sold.

Arete Wealth Advisors first reported a position in OIA in Q2 2014 and held it in 14 quarters. The position peaked at $539K in Q2 2016. 72 funds tracked by Wall St. Rank hold OIA as of Q4 2024.

  • Arete Wealth Advisors reported no remaining Invesco Municipal Income Opportunities Trust position as of Q4 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 25,220 Invesco Municipal Income Opportunities Trust shares in Q4 2024, an estimated $174K.
  • Arete Wealth Advisors first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2014 and held it in 14 quarters.
  • Arete Wealth Advisors's Invesco Municipal Income Opportunities Trust position peaked at $539K in Q2 2016.
  • 72 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q4 2024.

Based on Arete Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.