Genesee Capital Advisors’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Genesee Capital Advisors’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	$109K	Hold	17,830	–	–	0.05%	135
2025 Q4	$107K	Hold	17,830	–	–	0.04%	127
2025 Q3	$108K	Hold	17,830	–	–	0.05%	121
2025 Q2	$103K	Hold	17,830	–	–	0.05%	120
2025 Q1	$107K	Hold	17,830	–	–	0.05%	115
2024 Q4	$105K	Hold	17,830	–	–	0.05%	121
2024 Q3	$122K	Hold	17,830	–	–	0.06%	123
2024 Q2	$113K	Hold	17,830	–	–	0.06%	123
2024 Q1	$116K	Hold	17,830	–	–	0.06%	118
2023 Q4	$113K	Buy	+17,830	New	+$104K	0.07%	110

Other funds holding OIA

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Genesee Capital Advisors's OIA Position: Q1 2026 in Review

Genesee Capital Advisors held its Invesco Municipal Income Opportunities Trust (OIA) position steady in Q1 2026 at 17,830 shares worth $109K. The position accounts for 0.05% of the portfolio, ranked #135.

Genesee Capital Advisors first reported a position in OIA in Q4 2023 and has held it in 10 quarters since. The position peaked at $122K in Q3 2024. 74 funds tracked by Wall St. Rank hold OIA as of Q1 2026.

Genesee Capital Advisors held 17,830 shares of Invesco Municipal Income Opportunities Trust worth $109K as of Q1 2026.
Genesee Capital Advisors left its Invesco Municipal Income Opportunities Trust share count unchanged in Q1 2026.
Invesco Municipal Income Opportunities Trust made up 0.05% of Genesee Capital Advisors's portfolio in Q1 2026, its #135 holding.
Genesee Capital Advisors first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2023 and has held it in 10 quarters since.
Genesee Capital Advisors's Invesco Municipal Income Opportunities Trust position peaked at $122K in Q3 2024.
74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.