Providence First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
25,974
| – | – | 0.05% | 111 |
|
|
2025
Q1 | $156K | Sell |
25,974
-3,072
| -11% | -$18.5K | 0.06% | 101 |
|
|
2024
Q4 | $171K | Sell |
29,046
-16,000
| -36% | -$94.4K | 0.06% | 106 |
|
|
2024
Q3 | $309K | Buy |
45,046
+3,072
| +7% | +$21.1K | 0.13% | 80 |
|
|
2024
Q2 | $267K | Buy |
41,974
+15,974
| +61% | +$101K | 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% | -$5.81K | 0.08% | 88 |
|
|
2023
Q2 | $168K | Hold |
27,000
| – | – | 0.09% | 89 |
|
|
2023
Q1 | $179K | Sell |
27,000
-1,200
| -4% | -$7.97K | 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% | +$31.5K | 0.11% | 81 |
|
|
2020
Q4 | $191K | Buy |
24,200
+2,000
| +9% | +$15.8K | 0.1% | 86 |
|
|
2020
Q3 | $162K | Buy |
+22,200
| New | +$162K | 0.16% | 79 |
|