Creative Planning
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Creative Planning’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Creative Planning’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
-10,697
Closed -$67.9K – 2983
2023
Q4 		$67.9K Buy
+10,697
New +$62.6K ﹤0.01% 2620
2021
Q4 		– Sell
-12,136
Closed -$96K – 2178
2021
Q3 		$96K Buy
+12,136
New +$99.8K ﹤0.01% 1946
2019
Q2 		– Sell
-28,259
Closed -$220K – 2087
2019
Q1 		$220K Hold
28,259
– – ﹤0.01% 1520
2018
Q4 		$197K Hold
28,259
– – ﹤0.01% 1499
2018
Q3 		$217K Buy
28,259
+2,000
+8% +$15.5K ﹤0.01% 1628
2018
Q2 		$198K Sell
26,259
-2,064
-7% -$15.4K ﹤0.01% 1644
2018
Q1 		$210K Buy
+28,323
New +$219K ﹤0.01% 1574
2017
Q3 		– Sell
-5,522
Closed -$43K – 3123
2017
Q2 		$43K Sell
5,522
-1,211
-18% -$9.49K ﹤0.01% 2629
2017
Q1 		$51K Buy
6,733
+5,122
+318% +$38.5K ﹤0.01% 2465
2016
Q4 		$12K Buy
1,611
+400
+33% +$3.01K ﹤0.01% 3430
2016
Q3 		$10K Sell
1,211
-2,600
-68% -$21.2K ﹤0.01% 3522
2016
Q2 		$31K Sell
3,811
-1,094
-22% -$8.59K ﹤0.01% 2471
2016
Q1 		$38K Buy
4,905
+3,694
+305% +$27.6K ﹤0.01% 2286
2015
Q4 		$9K Buy
+1,211
New +$8.5K ﹤0.01% 3366
2015
Q1 		– Sell
-4,300
Closed -$30K – 4346
2014
Q4 		$30K Buy
+4,300
New +$29.3K ﹤0.01% 2347

Other funds holding OIA

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
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

Creative Planning's OIA Position: Q1 2024 in Review

Creative Planning sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q1 2024, closing a stake of 10,697 shares — an estimated $67.9K sold.

Creative Planning first reported a position in OIA in Q4 2014 and held it in 15 quarters. The position peaked at $220K in Q1 2019. 60 funds tracked by Wall St. Rank hold OIA as of Q1 2024.

  • Creative Planning reported no remaining Invesco Municipal Income Opportunities Trust position as of Q1 2024 after selling out during the quarter.
  • Creative Planning sold 10,697 Invesco Municipal Income Opportunities Trust shares in Q1 2024, an estimated $67.9K.
  • Creative Planning first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2014 and held it in 15 quarters.
  • Creative Planning's Invesco Municipal Income Opportunities Trust position peaked at $220K in Q1 2019.
  • 60 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2024.

Based on Creative Planning's 13F filing for Q1 2024, filed 13 May 2024.