RFG Advisory’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 | $295K | Buy |
51,286
+511
| +1% | +$2.94K | 0.01% | 781 |
|
|
2025
Q1 | $306K | Buy |
50,775
+9,916
| +24% | +$59.7K | 0.01% | 711 |
|
|
2024
Q4 | $241K | Buy |
40,859
+8,027
| +24% | +$47.4K | 0.01% | 703 |
|
|
2024
Q3 | $225K | Buy |
32,832
+6,246
| +23% | +$42.8K | 0.01% | 684 |
|
|
2024
Q2 | $169K | Buy |
26,586
+2,829
| +12% | +$18K | 0.01% | 684 |
|
|
2024
Q1 | $155K | Buy |
23,757
+5,811
| +32% | +$37.9K | 0.01% | 696 |
|
|
2023
Q4 | $114K | Buy |
17,946
+161
| +0.9% | +$1.02K | ﹤0.01% | 640 |
|
|
2023
Q3 | $103K | Buy |
17,785
+95
| +0.5% | +$552 | ﹤0.01% | 607 |
|
|
2023
Q2 | $110K | Buy |
17,690
+142
| +0.8% | +$886 | ﹤0.01% | 618 |
|
|
2023
Q1 | $117K | Buy |
+17,548
| New | +$117K | 0.01% | 610 |
|
|
2022
Q4 | – | Sell |
-11,096
| Closed | -$62K | – | 650 |
|
|
2022
Q3 | $62K | Buy |
11,096
+30
| +0.3% | +$168 | ﹤0.01% | 605 |
|
|
2022
Q2 | $74K | Buy |
11,066
+38
| +0.3% | +$254 | ﹤0.01% | 555 |
|
|
2022
Q1 | $78K | Buy |
11,028
+26
| +0.2% | +$184 | 0.01% | 503 |
|
|
2021
Q4 | $88K | Buy |
11,002
+23
| +0.2% | +$184 | 0.01% | 470 |
|
|
2021
Q3 | $87K | Buy |
10,979
+15
| +0.1% | +$119 | 0.01% | 419 |
|
|
2021
Q2 | $91K | Hold |
10,964
| – | – | 0.01% | 428 |
|
|
2021
Q1 | $87K | Hold |
10,964
| – | – | 0.01% | 427 |
|
|
2020
Q4 | $86K | Hold |
10,964
| – | – | 0.01% | 430 |
|
|
2020
Q3 | $80K | Hold |
10,964
| – | – | 0.01% | 401 |
|
|
2020
Q2 | $79K | Sell |
10,964
-37,950
| -78% | -$273K | 0.01% | 387 |
|
|
2020
Q1 | $337K | Buy |
48,914
+472
| +1% | +$3.25K | 0.06% | 241 |
|
|
2019
Q4 | $382K | Buy |
48,442
+18,138
| +60% | +$143K | 0.07% | 235 |
|
|
2019
Q3 | $240K | Buy |
30,304
+308
| +1% | +$2.44K | 0.05% | 280 |
|
|
2019
Q2 | $230K | Buy |
29,996
+7,185
| +31% | +$55.1K | 0.05% | 275 |
|
|
2019
Q1 | $178K | Buy |
22,811
+1,073
| +5% | +$8.37K | 0.05% | 261 |
|
|
2018
Q4 | $151K | Buy |
21,738
+1,073
| +5% | +$7.45K | 0.04% | 245 |
|
|
2018
Q3 | $159K | Buy |
20,665
+2,668
| +15% | +$20.5K | 0.04% | 286 |
|
|
2018
Q2 | $136K | Buy |
+17,997
| New | +$136K | 0.04% | 205 |
|