Fifth Third Bancorp’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Fifth Third Bancorp’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	-1,201	Closed	-$7.63K	–	2501
2023 Q4	$7.63K	Hold	1,201	–	–	﹤0.01%	2046
2023 Q3	$6.98K	Hold	1,201	–	–	﹤0.01%	2068
2023 Q2	$7.49K	Hold	1,201	–	–	﹤0.01%	2071
2023 Q1	$7.97K	Hold	1,201	–	–	﹤0.01%	2179
2022 Q4	$7.49K	Hold	1,201	–	–	﹤0.01%	2073
2022 Q3	$7K	Hold	1,201	–	–	﹤0.01%	2074
2022 Q2	$8K	Sell	1,201 -2,967	-71%	-$19.5K	﹤0.01%	2082
2022 Q1	$30K	Hold	4,168	–	–	﹤0.01%	1660
2021 Q4	$33K	Hold	4,168	–	–	﹤0.01%	1684
2021 Q3	$33K	Hold	4,168	–	–	﹤0.01%	1603
2021 Q2	$35K	Hold	4,168	–	–	﹤0.01%	1586
2021 Q1	$33K	Hold	4,168	–	–	﹤0.01%	1584
2020 Q4	$33K	Hold	4,168	–	–	﹤0.01%	1526
2020 Q3	$30K	Hold	4,168	–	–	﹤0.01%	1483
2020 Q2	$30K	Sell	4,168 -333	-7%	-$2.28K	﹤0.01%	1454
2020 Q1	$31K	Sell	4,501 -2	-0%	-$15	﹤0.01%	1423
2019 Q4	$36K	Hold	4,503	–	–	﹤0.01%	1494
2019 Q3	$36K	Hold	4,503	–	–	﹤0.01%	1466
2019 Q2	$34K	Hold	4,503	–	–	﹤0.01%	1488
2019 Q1	$35K	Hold	4,503	–	–	﹤0.01%	1399
2018 Q4	$31K	Sell	4,503 -74	-2%	-$535	﹤0.01%	1393
2018 Q3	$35K	Hold	4,577	–	–	﹤0.01%	1433
2018 Q2	$35K	Sell	4,577 -10,806	-70%	-$80.7K	﹤0.01%	1436
2018 Q1	$114K	Buy	15,383 +10,806	+236%	+$83.4K	﹤0.01%	1044
2017 Q4	$37K	Hold	4,577	–	–	﹤0.01%	1382
2017 Q3	$36K	Hold	4,577	–	–	﹤0.01%	1404
2017 Q2	$35K	Hold	4,577	–	–	﹤0.01%	1395
2017 Q1	$35K	Hold	4,577	–	–	﹤0.01%	1419
2016 Q4	$33K	Hold	4,577	–	–	﹤0.01%	1476
2016 Q3	$38K	Hold	4,577	–	–	﹤0.01%	1416
2016 Q2	$37K	Hold	4,577	–	–	﹤0.01%	1394
2016 Q1	$35K	Buy	4,577 +1,201	+36%	+$8.97K	﹤0.01%	1456
2015 Q4	$25K	Buy	3,376 +2	+0.1%	+$14	﹤0.01%	1606
2015 Q3	$23K	Hold	3,374	–	–	﹤0.01%	1685
2015 Q2	$23K	Hold	3,374	–	–	﹤0.01%	1750
2015 Q1	$24K	Hold	3,374	–	–	﹤0.01%	1682
2014 Q4	$24K	Hold	3,374	–	–	﹤0.01%	1671
2014 Q3	$23K	Hold	3,374	–	–	﹤0.01%	1719
2014 Q2	$23K	Hold	3,374	–	–	﹤0.01%	1759
2014 Q1	$22K	Hold	3,374	–	–	﹤0.01%	1756
2013 Q4	$21K	Sell	3,374 -1,040	-24%	-$6.4K	﹤0.01%	1647
2013 Q3	$28K	Sell	4,414 -3,101	-41%	-$19.3K	﹤0.01%	1544
2013 Q2	$50K	Buy	+7,515	New	+$52.6K	﹤0.01%	1297

Other funds holding OIA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Fifth Third Bancorp's OIA Position: Q1 2024 in Review

Fifth Third Bancorp sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q1 2024, closing a stake of 1,201 shares — an estimated $7.63K sold.

Fifth Third Bancorp first reported a position in OIA in Q2 2013 and held it in 43 quarters. The position peaked at $114K in Q1 2018. 60 funds tracked by Wall St. Rank hold OIA as of Q1 2024.

Fifth Third Bancorp reported no remaining Invesco Municipal Income Opportunities Trust position as of Q1 2024 after selling out during the quarter.
Fifth Third Bancorp sold 1,201 Invesco Municipal Income Opportunities Trust shares in Q1 2024, an estimated $7.63K.
Fifth Third Bancorp first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and held it in 43 quarters.
Fifth Third Bancorp's Invesco Municipal Income Opportunities Trust position peaked at $114K in Q1 2018.
60 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2024.

Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.