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 Q3	$57.3K	Hold	10,000	–	–	0.02%	175
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return

Burford Brothers Dallas, Texas $275M AUM 18.76% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Providence First Trust's OIA Position: Q3 2026 in Review

Providence First Trust held its Invesco Municipal Income Opportunities Trust (OIA) position steady in Q3 2026 at 10,000 shares worth $57.3K. The position accounts for 0.02% of the portfolio, ranked #175.

Providence First Trust first reported a position in OIA in Q3 2020 and has held it in 25 quarters since. The position peaked at $309K in Q3 2024. 37 funds tracked by Wall St. Rank hold OIA as of Q3 2026.

Providence First Trust held 10,000 shares of Invesco Municipal Income Opportunities Trust worth $57.3K as of Q3 2026.
Providence First Trust left its Invesco Municipal Income Opportunities Trust share count unchanged in Q3 2026.
Invesco Municipal Income Opportunities Trust made up 0.02% of Providence First Trust's portfolio in Q3 2026, its #175 holding.
Providence First Trust first reported a position in Invesco Municipal Income Opportunities Trust in Q3 2020 and has held it in 25 quarters since.
Providence First Trust's Invesco Municipal Income Opportunities Trust position peaked at $309K in Q3 2024.
37 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q3 2026.

Based on Providence First Trust's 13F filing for Q3 2026, filed 2 Nov 2026.