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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
2026
Q1 		– Sell
-18,603
Closed -$112K – 607
2025
Q4 		$112K Buy
+18,603
New +$112K 0.01% 741
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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Arete Wealth Advisors's OIA Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q1 2026, closing a stake of 18,603 shares — an estimated $112K sold.

Arete Wealth Advisors first reported a position in OIA in Q2 2014 and held it in 15 quarters. The position peaked at $539K in Q2 2016. 74 funds tracked by Wall St. Rank hold OIA as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Invesco Municipal Income Opportunities Trust position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 18,603 Invesco Municipal Income Opportunities Trust shares in Q1 2026, an estimated $112K.
  • Arete Wealth Advisors first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2014 and held it in 15 quarters.
  • Arete Wealth Advisors's Invesco Municipal Income Opportunities Trust position peaked at $539K in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.