RA
OIA icon

RFG Advisory’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

RFG Advisory’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 		$115K Buy
18,451
+252
+1% +$1.54K ﹤0.01% 1101
2026
Q1 		$112K Buy
18,199
+1,740
+11% +$10.8K ﹤0.01% 1029
2025
Q4 		$98.9K Sell
16,459
-35,064
-68% -$211K ﹤0.01% 970
2025
Q3 		$311K Buy
51,523
+237
+0.5% +$1.36K 0.01% 811
2025
Q2 		$295K Buy
51,286
+511
+1% +$2.95K 0.01% 781
2025
Q1 		$306K Buy
50,775
+9,916
+24% +$60.3K 0.01% 711
2024
Q4 		$241K Buy
40,859
+8,027
+24% +$52.4K 0.01% 703
2024
Q3 		$225K Buy
32,832
+6,246
+23% +$40.7K 0.01% 684
2024
Q2 		$169K Buy
26,586
+2,829
+12% +$17.7K 0.01% 684
2024
Q1 		$155K Buy
23,757
+5,811
+32% +$37.2K 0.01% 696
2023
Q4 		$114K Buy
17,946
+161
+0.9% +$942 ﹤0.01% 640
2023
Q3 		$103K Buy
17,785
+95
+0.5% +$588 ﹤0.01% 607
2023
Q2 		$110K Buy
17,690
+142
+0.8% +$883 ﹤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% +$197 ﹤0.01% 605
2022
Q2 		$74K Buy
11,066
+38
+0.3% +$250 ﹤0.01% 555
2022
Q1 		$78K Buy
11,028
+26
+0.2% +$191 0.01% 503
2021
Q4 		$88K Buy
11,002
+23
+0.2% +$183 0.01% 474
2021
Q3 		$87K Buy
10,979
+15
+0.1% +$123 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% -$260K 0.01% 387
2020
Q1 		$337K Buy
48,914
+472
+1% +$3.62K 0.06% 241
2019
Q4 		$382K Buy
48,442
+18,138
+60% +$142K 0.07% 235
2019
Q3 		$240K Buy
30,304
+308
+1% +$2.41K 0.05% 280
2019
Q2 		$230K Buy
29,996
+7,185
+31% +$54.7K 0.05% 275
2019
Q1 		$178K Buy
22,811
+1,073
+5% +$8.13K 0.05% 261
2018
Q4 		$151K Buy
21,738
+1,073
+5% +$7.76K 0.04% 246
2018
Q3 		$159K Buy
20,665
+2,668
+15% +$20.6K 0.04% 286
2018
Q2 		$136K Buy
+17,997
New +$134K 0.04% 205

Other funds holding OIA

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFG Advisory's OIA Position: Q2 2026 in Review

RFG Advisory increased its Invesco Municipal Income Opportunities Trust (OIA) stake by 1.4% in Q2 2026, buying an estimated $1.54K and bringing the position to 18,451 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

RFG Advisory first reported a position in OIA in Q2 2018 and has held it in 32 quarters since. The position peaked at $382K in Q4 2019. 74 funds tracked by Wall St. Rank hold OIA as of Q2 2026.

  • RFG Advisory held 18,451 shares of Invesco Municipal Income Opportunities Trust worth $115K as of Q2 2026.
  • RFG Advisory bought 252 Invesco Municipal Income Opportunities Trust shares in Q2 2026, an estimated $1.54K.
  • Invesco Municipal Income Opportunities Trust made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1101 holding.
  • RFG Advisory first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2018 and has held it in 32 quarters since.
  • RFG Advisory's Invesco Municipal Income Opportunities Trust position peaked at $382K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.