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

Providence First Trust’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	$62.1K	Hold	10,000	–	–	0.02%	196
2026 Q1	$61.4K	Hold	10,000	–	–	0.02%	179
2025 Q4	$60.1K	Sell	10,000 -15,974	-61%	-$96.3K	0.02%	170
2025 Q3	$157K	Hold	25,974	–	–	0.05%	110
2025 Q2	$149K	Hold	25,974	–	–	0.05%	111
2025 Q1	$156K	Sell	25,974 -3,072	-11%	-$18.7K	0.06%	101
2024 Q4	$171K	Sell	29,046 -16,000	-36%	-$104K	0.06%	106
2024 Q3	$309K	Buy	45,046 +3,072	+7%	+$20K	0.13%	80
2024 Q2	$267K	Buy	41,974 +15,974	+61%	+$100K	0.12%	86
2024 Q1	$170K	Hold	26,000	–	–	0.07%	102
2023 Q4	$165K	Hold	26,000	–	–	0.08%	96
2023 Q3	$151K	Sell	26,000 -1,000	-4%	-$6.18K	0.08%	88
2023 Q2	$168K	Hold	27,000	–	–	0.09%	89
2023 Q1	$179K	Sell	27,000 -1,200	-4%	-$8.02K	0.1%	89
2022 Q4	$176K	Hold	28,200	–	–	0.1%	93
2022 Q3	$165K	Hold	28,200	–	–	0.1%	91
2022 Q2	$182K	Hold	28,200	–	–	0.1%	89
2022 Q1	$200K	Hold	28,200	–	–	0.1%	92
2021 Q4	$226K	Hold	28,200	–	–	0.1%	84
2021 Q3	$224K	Hold	28,200	–	–	0.11%	81
2021 Q2	$234K	Hold	28,200	–	–	0.11%	80
2021 Q1	$222K	Buy	28,200 +4,000	+17%	+$31.6K	0.11%	81
2020 Q4	$191K	Buy	24,200 +2,000	+9%	+$14.9K	0.1%	86
2020 Q3	$162K	Buy	+22,200	New	+$164K	0.16%	79

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

Providence First Trust's OIA Position: Q2 2026 in Review

Providence First Trust held its Invesco Municipal Income Opportunities Trust (OIA) position steady in Q2 2026 at 10,000 shares worth $62.1K. The position accounts for 0.02% of the portfolio, ranked #196.

Providence First Trust first reported a position in OIA in Q3 2020 and has held it in 24 quarters since. The position peaked at $309K in Q3 2024. 74 funds tracked by Wall St. Rank hold OIA as of Q2 2026.

Providence First Trust held 10,000 shares of Invesco Municipal Income Opportunities Trust worth $62.1K as of Q2 2026.
Providence First Trust left its Invesco Municipal Income Opportunities Trust share count unchanged in Q2 2026.
Invesco Municipal Income Opportunities Trust made up 0.02% of Providence First Trust's portfolio in Q2 2026, its #196 holding.
Providence First Trust first reported a position in Invesco Municipal Income Opportunities Trust in Q3 2020 and has held it in 24 quarters since.
Providence First Trust's Invesco Municipal Income Opportunities Trust position peaked at $309K in Q3 2024.
74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.