Envestnet Asset Management
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Envestnet Asset Management’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Envestnet Asset Management’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 		$876K Buy
142,737
+5,847
+4% +$36.2K ﹤0.01% 3546
2025
Q4 		$823K Buy
136,890
+22,831
+20% +$138K ﹤0.01% 3382
2025
Q3 		$688K Buy
114,059
+10,826
+10% +$62.4K ﹤0.01% 3547
2025
Q2 		$594K Buy
103,233
+15,887
+18% +$91.6K ﹤0.01% 3580
2025
Q1 		$526K Buy
87,346
+68,932
+374% +$419K ﹤0.01% 3589
2024
Q4 		$109K Buy
+18,414
New +$120K ﹤0.01% 4196
2023
Q1 		– Sell
-11,348
Closed -$70.8K – 4063
2022
Q4 		$70.8K Buy
11,348
+500
+5% +$3.02K ﹤0.01% 3844
2022
Q3 		$64K Buy
+10,848
New +$71.1K ﹤0.01% 3790
2019
Q3 		– Sell
-244,984
Closed -$1.88M – 3141
2019
Q2 		$1.88M Buy
244,984
+40,037
+20% +$305K ﹤0.01% 1590
2019
Q1 		$1.59M Buy
204,947
+54,750
+36% +$415K ﹤0.01% 1595
2018
Q4 		$1.04M Sell
150,197
-212
-0.1% -$1.53K ﹤0.01% 1726
2018
Q3 		$1.16M Buy
+150,409
New +$1.16M ﹤0.01% 703
2016
Q4 		– Sell
-194,358
Closed -$1.61M – 3241
2016
Q3 		$1.61M Buy
194,358
+29,544
+18% +$241K 0.01% 1039
2016
Q2 		$1.34M Buy
164,814
+42,637
+35% +$335K 0.01% 1195
2016
Q1 		$938K Buy
122,177
+23,031
+23% +$172K ﹤0.01% 1344
2015
Q4 		$723K Buy
99,146
+14,874
+18% +$104K ﹤0.01% 1440
2015
Q3 		$570K Buy
84,272
+14,786
+21% +$99.3K ﹤0.01% 1533
2015
Q2 		$464K Buy
69,486
+17,575
+34% +$121K ﹤0.01% 1752
2015
Q1 		$368K Buy
51,911
+19,799
+62% +$139K ﹤0.01% 1691
2014
Q4 		$224K Buy
32,112
+15,982
+99% +$109K ﹤0.01% 970
2014
Q3 		$110K Sell
16,130
-7,014
-30% -$48.2K ﹤0.01% 1261
2014
Q2 		$161K Buy
+23,144
New +$160K ﹤0.01% 1071

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

Envestnet Asset Management's OIA Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco Municipal Income Opportunities Trust (OIA) stake by 4.3% in Q1 2026, buying an estimated $36.2K and bringing the position to 142,737 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

Envestnet Asset Management first reported a position in OIA in Q2 2014 and has held it in 22 quarters since. The position peaked at $1.88M in Q2 2019. 74 funds tracked by Wall St. Rank hold OIA as of Q1 2026.

  • Envestnet Asset Management held 142,737 shares of Invesco Municipal Income Opportunities Trust worth $876K as of Q1 2026.
  • Envestnet Asset Management bought 5,847 Invesco Municipal Income Opportunities Trust shares in Q1 2026, an estimated $36.2K.
  • Invesco Municipal Income Opportunities Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3546 holding.
  • Envestnet Asset Management first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2014 and has held it in 22 quarters since.
  • Envestnet Asset Management's Invesco Municipal Income Opportunities Trust position peaked at $1.88M in Q2 2019.
  • 74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.