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EntreWealth’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

EntreWealth’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 		$65.9K Hold
10,736
– – 0.03% 103
2025
Q4 		$66.9K Hold
10,736
– – 0.03% 96
2025
Q3 		$64.7K Hold
10,736
– – 0.03% 84
2025
Q2 		$61.7K Hold
10,736
– – 0.04% 65
2025
Q1 		$64.6K Buy
+10,736
New +$65.3K 0.05% 60

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

EntreWealth's OIA Position: Q1 2026 in Review

EntreWealth held its Invesco Municipal Income Opportunities Trust (OIA) position steady in Q1 2026 at 10,736 shares worth $65.9K. The position accounts for 0.03% of the portfolio, ranked #103.

EntreWealth first reported a position in OIA in Q1 2025 and has held it in 5 quarters since. The position peaked at $66.9K in Q4 2025. 74 funds tracked by Wall St. Rank hold OIA as of Q1 2026.

  • EntreWealth held 10,736 shares of Invesco Municipal Income Opportunities Trust worth $65.9K as of Q1 2026.
  • EntreWealth left its Invesco Municipal Income Opportunities Trust share count unchanged in Q1 2026.
  • Invesco Municipal Income Opportunities Trust made up 0.03% of EntreWealth's portfolio in Q1 2026, its #103 holding.
  • EntreWealth first reported a position in Invesco Municipal Income Opportunities Trust in Q1 2025 and has held it in 5 quarters since.
  • EntreWealth's Invesco Municipal Income Opportunities Trust position peaked at $66.9K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.