Invesco
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Invesco’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Invesco’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 		$392K Buy
+63,858
New +$395K ﹤0.01% 3250
2024
Q4 		– Sell
-40,760
Closed -$280K – 3797
2024
Q3 		$280K Sell
40,760
-18,914
-32% -$123K ﹤0.01% 3441
2024
Q2 		$379K Sell
59,674
-27,488
-32% -$172K ﹤0.01% 3397
2024
Q1 		$569K Sell
87,162
-33,092
-28% -$212K ﹤0.01% 3265
2023
Q4 		$764K Sell
120,254
-52,947
-31% -$310K ﹤0.01% 3012
2023
Q3 		$1.01M Buy
173,201
+45,457
+36% +$281K ﹤0.01% 2860
2023
Q2 		$797K Sell
127,744
-1,442
-1% -$8.97K ﹤0.01% 2996
2023
Q1 		$858K Buy
129,186
+35,797
+38% +$239K ﹤0.01% 2970
2022
Q4 		$583K Buy
93,389
+29,010
+45% +$175K ﹤0.01% 3195
2022
Q3 		$377K Buy
+64,379
New +$422K ﹤0.01% 3397
2020
Q2 		– Sell
-46,215
Closed -$318K – 3673
2020
Q1 		$318K Sell
46,215
-25,108
-35% -$192K ﹤0.01% 3249
2019
Q4 		$563K Sell
71,323
-9,625
-12% -$75.1K ﹤0.01% 3202
2019
Q3 		$642K Sell
80,948
-74,667
-48% -$584K ﹤0.01% 3180
2019
Q2 		$1.19M Sell
155,615
-15,951
-9% -$121K ﹤0.01% 2970
2019
Q1 		$1.33M Buy
171,566
+83,448
+95% +$632K ﹤0.01% 2855
2018
Q4 		$613K Sell
88,118
-3,406
-4% -$24.6K ﹤0.01% 3193
2018
Q3 		$703K Buy
91,524
+9,489
+12% +$73.4K ﹤0.01% 3290
2018
Q2 		$619K Buy
82,035
+2,286
+3% +$17.1K ﹤0.01% 3336
2018
Q1 		$591K Sell
79,749
-36,927
-32% -$285K ﹤0.01% 3256
2017
Q4 		$933K Sell
116,676
-2,856
-2% -$22.7K ﹤0.01% 3037
2017
Q3 		$943K Sell
119,532
-2,476
-2% -$19.5K ﹤0.01% 3031
2017
Q2 		$944K Buy
122,008
+2,698
+2% +$21.1K ﹤0.01% 3050
2017
Q1 		$900K Buy
+119,310
New +$896K ﹤0.01% 3082

Other funds holding OIA

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco's OIA Position: Q1 2026 in Review

Invesco opened a new position in Invesco Municipal Income Opportunities Trust (OIA) in Q1 2026: 63,858 shares worth $392K. The stake represents ﹤0.01% of the portfolio and ranks #3250 among its holdings. This is a return to the name: Invesco previously reported a position in OIA as recently as Q3 2024.

Invesco first reported a position in OIA in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.33M in Q1 2019. 74 funds tracked by Wall St. Rank hold OIA as of Q1 2026.

  • Invesco held 63,858 shares of Invesco Municipal Income Opportunities Trust worth $392K as of Q1 2026.
  • Invesco Municipal Income Opportunities Trust was a new Invesco position in Q1 2026.
  • Invesco Municipal Income Opportunities Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3250 holding.
  • Invesco first reported a position in Invesco Municipal Income Opportunities Trust in Q1 2017 and has held it in 23 quarters since.
  • Invesco's Invesco Municipal Income Opportunities Trust position peaked at $1.33M in Q1 2019.
  • 74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.