Bank of New York Mellon’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Bank of New York Mellon’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 Q2	$142K	Buy	+22,861	New	+$140K	﹤0.01%	4177
2019 Q2	–	Sell	-16,956	Closed	-$132K	–	4262
2019 Q1	$132K	Hold	16,956	–	–	﹤0.01%	3962
2018 Q4	$118K	Hold	16,956	–	–	﹤0.01%	3937
2018 Q3	$130K	Buy	+16,956	New	+$131K	﹤0.01%	4000
2018 Q1	–	Sell	-17,841	Closed	-$143K	–	4388
2017 Q4	$143K	Buy	+17,841	New	+$142K	﹤0.01%	4018
2017 Q1	–	Sell	-10,554	Closed	-$76K	–	4308
2016 Q4	$76K	Buy	+10,554	New	+$79.5K	﹤0.01%	4072
2016 Q3	–	Sell	-24,783	Closed	-$201K	–	4303
2016 Q2	$201K	Buy	24,783 +13,564	+121%	+$106K	﹤0.01%	3904
2016 Q1	$86K	Sell	11,219 -22	-0.2%	-$164	﹤0.01%	3988
2015 Q4	$82K	Buy	11,241 +22	+0.2%	+$154	﹤0.01%	4101
2015 Q3	$76K	Hold	11,219	–	–	﹤0.01%	4178
2015 Q2	$75K	Buy	+11,219	New	+$77.5K	﹤0.01%	4101
2014 Q4	–	Sell	-59,745	Closed	-$406K	–	4279
2014 Q3	$406K	Buy	59,745 +6,562	+12%	+$45.1K	﹤0.01%	3698
2014 Q2	$370K	Hold	53,183	–	–	﹤0.01%	3682
2014 Q1	$351K	Hold	53,183	–	–	﹤0.01%	3687
2013 Q4	$330K	Sell	53,183 -2,001	-4%	-$12.3K	﹤0.01%	3722
2013 Q3	$349K	Hold	55,184	–	–	﹤0.01%	3633
2013 Q2	$364K	Buy	+55,184	New	+$387K	﹤0.01%	3609

Other funds holding OIA

HWAM

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon's OIA Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in Invesco Municipal Income Opportunities Trust (OIA) in Q2 2026: 22,861 shares worth $142K. The stake represents ﹤0.01% of the portfolio and ranks #4177 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in OIA as recently as Q1 2019.

Bank of New York Mellon first reported a position in OIA in Q2 2013 and has held it in 17 quarters since. The position peaked at $406K in Q3 2014. 45 funds tracked by Wall St. Rank hold OIA as of Q2 2026.

Bank of New York Mellon held 22,861 shares of Invesco Municipal Income Opportunities Trust worth $142K as of Q2 2026.
Invesco Municipal Income Opportunities Trust was a new Bank of New York Mellon position in Q2 2026.
Invesco Municipal Income Opportunities Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4177 holding.
Bank of New York Mellon first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and has held it in 17 quarters since.
Bank of New York Mellon's Invesco Municipal Income Opportunities Trust position peaked at $406K in Q3 2014.
45 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.