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TrueWealth LLC’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

TrueWealth LLC’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
2020
Q2 		$4K Hold
557
– – ﹤0.01% 583
2020
Q1 		$4K Buy
+557
New +$4.27K ﹤0.01% 584

Other funds holding OIA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TrueWealth LLC's OIA Position: Q2 2020 in Review

TrueWealth LLC held its Invesco Municipal Income Opportunities Trust (OIA) position steady in Q2 2020 at 557 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

TrueWealth LLC first reported a position in OIA in Q1 2020 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold OIA as of Q2 2020.

  • TrueWealth LLC held 557 shares of Invesco Municipal Income Opportunities Trust worth $4K as of Q2 2020.
  • TrueWealth LLC left its Invesco Municipal Income Opportunities Trust share count unchanged in Q2 2020.
  • Invesco Municipal Income Opportunities Trust made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #583 holding.
  • TrueWealth LLC first reported a position in Invesco Municipal Income Opportunities Trust in Q1 2020 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.