Jones Financial Companies’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Jones Financial Companies’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 Q2	$53.6K	Buy	8,676 +7,405	+583%	+$45.3K	﹤0.01%	3103
2026 Q1	$7.66K	Buy	+1,271	New	+$7.86K	﹤0.01%	3675
2025 Q3	–	Sell	-2,810	Closed	-$15.9K	–	4335
2025 Q2	$15.9K	Buy	+2,810	New	+$16.2K	﹤0.01%	2701
2024 Q3	–	Sell	-3,116	Closed	-$19.8K	–	3096
2024 Q2	$19.8K	Buy	+3,116	New	+$19.5K	﹤0.01%	1538
2022 Q3	–	Sell	-2,500	Closed	-$16K	–	674
2022 Q2	$16K	Buy	+2,500	New	+$16.5K	﹤0.01%	436
2021 Q4	–	Sell	-3,927	Closed	-$31K	–	770
2021 Q3	$31K	Buy	+3,927	New	+$32.3K	﹤0.01%	381

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 $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies's OIA Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco Municipal Income Opportunities Trust (OIA) stake by 583% in Q2 2026, buying an estimated $45.3K and bringing the position to 8,676 shares worth $53.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

Jones Financial Companies first reported a position in OIA in Q3 2021 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold OIA as of Q2 2026.

Jones Financial Companies held 8,676 shares of Invesco Municipal Income Opportunities Trust worth $53.6K as of Q2 2026.
Jones Financial Companies bought 7,405 Invesco Municipal Income Opportunities Trust shares in Q2 2026, an estimated $45.3K.
Invesco Municipal Income Opportunities Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3103 holding.
Jones Financial Companies first reported a position in Invesco Municipal Income Opportunities Trust in Q3 2021 and has held it in 6 quarters since.
74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.