G2 Capital Management
OIA icon

G2 Capital Management’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

G2 Capital 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
Q3 		$165K Hold
28,793
– – 0.04% 66
2026
Q2 		$179K Hold
28,793
– – 0.04% 70
2026
Q1 		$177K Hold
28,793
– – 0.04% 73
2025
Q4 		$173K Buy
+28,793
New +$174K 0.04% 71

Other funds holding OIA

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

G2 Capital Management's OIA Position: Q3 2026 in Review

G2 Capital Management held its Invesco Municipal Income Opportunities Trust (OIA) position steady in Q3 2026 at 28,793 shares worth $165K. The position accounts for 0.04% of the portfolio, ranked #66.

G2 Capital Management first reported a position in OIA in Q4 2025 and has held it in 4 quarters since. The position peaked at $179K in Q2 2026. 60 funds tracked by Wall St. Rank hold OIA as of Q3 2026.

  • G2 Capital Management held 28,793 shares of Invesco Municipal Income Opportunities Trust worth $165K as of Q3 2026.
  • G2 Capital Management left its Invesco Municipal Income Opportunities Trust share count unchanged in Q3 2026.
  • Invesco Municipal Income Opportunities Trust made up 0.04% of G2 Capital Management's portfolio in Q3 2026, its #66 holding.
  • G2 Capital Management first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2025 and has held it in 4 quarters since.
  • G2 Capital Management's Invesco Municipal Income Opportunities Trust position peaked at $179K in Q2 2026.
  • 60 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2026.

Based on G2 Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.