Fifth Third Bancorp’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $7.98K | 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% | -$19.8K | ﹤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% | -$2.4K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $31K | Sell |
4,501
-2
| -0% | -$14 | ﹤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% | -$509 | ﹤0.01% | 1393 |
|
|
2018
Q3 | $35K | Hold |
4,577
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q2 | $35K | Sell |
4,577
-10,806
| -70% | -$82.6K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $114K | Buy |
15,383
+10,806
| +236% | +$80.1K | ﹤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% | +$9.18K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $25K | Buy |
3,376
+2
| +0.1% | +$15 | ﹤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% | -$6.47K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $28K | Sell |
4,414
-3,101
| -41% | -$19.7K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $50K | Buy |
+7,515
| New | +$50K | ﹤0.01% | 1297 |
|