Pathway Financial Advisers’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

Pathway Financial Advisers’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	$104K	Buy	16,776 +154	+0.9%	+$941	0.03%	167
2026 Q1	$102K	Buy	16,622 +151	+0.9%	+$934	0.03%	164
2025 Q4	$99K	Buy	16,471 +151	+0.9%	+$911	0.03%	163
2025 Q3	$98.4K	Sell	16,320 -474	-3%	-$2.73K	0.03%	189
2025 Q2	$96.6K	Buy	16,794 +156	+0.9%	+$900	0.03%	161
2025 Q1	$100K	Sell	16,638 -5,855	-26%	-$35.6K	0.03%	156
2024 Q4	$133K	Buy	22,493 +221	+1%	+$1.44K	0.04%	176
2024 Q3	$153K	Buy	22,272 +204	+0.9%	+$1.33K	0.07%	128
2024 Q2	$140K	Sell	22,068 -1,288	-6%	-$8.07K	0.05%	169
2024 Q1	$153K	Sell	23,356 -2,015	-8%	-$12.9K	0.05%	169
2023 Q4	$161K	Sell	25,371 -4,620	-15%	-$27K	0.06%	166
2023 Q3	$174K	Buy	+29,991	New	+$185K	0.07%	159
2023 Q1	$204K	Sell	30,704 -2,108	-6%	-$14.1K	0.08%	156
2022 Q4	$205K	Buy	+32,812	New	+$198K	0.08%	158

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

Pathway Financial Advisers's OIA Position: Q2 2026 in Review

Pathway Financial Advisers increased its Invesco Municipal Income Opportunities Trust (OIA) stake by 0.93% in Q2 2026, buying an estimated $941 and bringing the position to 16,776 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #167.

Pathway Financial Advisers first reported a position in OIA in Q4 2022 and has held it in 14 quarters since. The position peaked at $205K in Q4 2022. 74 funds tracked by Wall St. Rank hold OIA as of Q2 2026.

Pathway Financial Advisers held 16,776 shares of Invesco Municipal Income Opportunities Trust worth $104K as of Q2 2026.
Pathway Financial Advisers bought 154 Invesco Municipal Income Opportunities Trust shares in Q2 2026, an estimated $941.
Invesco Municipal Income Opportunities Trust made up 0.03% of Pathway Financial Advisers's portfolio in Q2 2026, its #167 holding.
Pathway Financial Advisers first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2022 and has held it in 14 quarters since.
Pathway Financial Advisers's Invesco Municipal Income Opportunities Trust position peaked at $205K in Q4 2022.
74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.