Invesco’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
Q4 | – | Sell |
-40,760
| Closed | -$280K | – | 3780 |
|
|
2024
Q3 | $280K | Sell |
40,760
-18,914
| -32% | -$130K | ﹤0.01% | 3426 |
|
|
2024
Q2 | $379K | Sell |
59,674
-27,488
| -32% | -$175K | ﹤0.01% | 3384 |
|
|
2024
Q1 | $569K | Sell |
87,162
-33,092
| -28% | -$216K | ﹤0.01% | 3251 |
|
|
2023
Q4 | $764K | Sell |
120,254
-52,947
| -31% | -$336K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $1.01M | Buy |
173,201
+45,457
| +36% | +$264K | ﹤0.01% | 2851 |
|
|
2023
Q2 | $797K | Sell |
127,744
-1,442
| -1% | -$9K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $858K | Buy |
129,186
+35,797
| +38% | +$238K | ﹤0.01% | 2958 |
|
|
2022
Q4 | $583K | Buy |
93,389
+29,010
| +45% | +$181K | ﹤0.01% | 3175 |
|
|
2022
Q3 | $377K | Buy |
+64,379
| New | +$377K | ﹤0.01% | 3376 |
|
|
2020
Q2 | – | Sell |
-46,215
| Closed | -$318K | – | 3630 |
|
|
2020
Q1 | $318K | Sell |
46,215
-25,108
| -35% | -$173K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $563K | Sell |
71,323
-9,625
| -12% | -$76K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $642K | Sell |
80,948
-74,667
| -48% | -$592K | ﹤0.01% | 3155 |
|
|
2019
Q2 | $1.19M | Sell |
155,615
-15,951
| -9% | -$122K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $1.34M | Buy |
171,566
+83,448
| +95% | +$649K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $613K | Sell |
88,118
-3,406
| -4% | -$23.7K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $703K | Buy |
91,524
+9,489
| +12% | +$72.9K | ﹤0.01% | 3260 |
|
|
2018
Q2 | $619K | Buy |
82,035
+2,286
| +3% | +$17.2K | ﹤0.01% | 3330 |
|
|
2018
Q1 | $591K | Sell |
79,749
-36,927
| -32% | -$274K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $933K | Sell |
116,676
-2,856
| -2% | -$22.8K | ﹤0.01% | 3036 |
|
|
2017
Q3 | $943K | Sell |
119,532
-2,476
| -2% | -$19.5K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $944K | Buy |
122,008
+2,698
| +2% | +$20.9K | ﹤0.01% | 3050 |
|
|
2017
Q1 | $900K | Buy |
+119,310
| New | +$900K | ﹤0.01% | 3082 |
|