US Bancorp
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US Bancorp’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

US Bancorp’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
Q1 		$22.5K Hold
3,660
– – ﹤0.01% 3044
2025
Q4 		$22K Buy
+3,660
New +$22.1K ﹤0.01% 3043
2022
Q2 		– Sell
-4,180
Closed -$30K – 4171
2022
Q1 		$30K Buy
+4,180
New +$30.7K ﹤0.01% 2858
2019
Q2 		– Sell
-452
Closed -$4K – 3649
2019
Q1 		$4K Hold
452
– – ﹤0.01% 3294
2018
Q4 		$3K Hold
452
– – ﹤0.01% 3326
2018
Q3 		$3K Hold
452
– – ﹤0.01% 3426
2018
Q2 		$3K Buy
+452
New +$3.38K ﹤0.01% 3432
2018
Q1 		– Sell
-4,036
Closed -$32K – 3668
2017
Q4 		$32K Hold
4,036
– – ﹤0.01% 2775
2017
Q3 		$32K Hold
4,036
– – ﹤0.01% 2745
2017
Q2 		$31K Hold
4,036
– – ﹤0.01% 2745
2017
Q1 		$30K Sell
4,036
-875
-18% -$6.57K ﹤0.01% 2714
2016
Q4 		$35K Hold
4,911
– – ﹤0.01% 2619
2016
Q3 		$40K Buy
4,911
+875
+22% +$7.13K ﹤0.01% 2559
2016
Q2 		$33K Buy
4,036
+1,036
+35% +$8.13K ﹤0.01% 2604
2016
Q1 		$23K Buy
+3,000
New +$22.4K ﹤0.01% 2713
2015
Q2 		– Sell
-3,871
Closed -$27K – 3615
2015
Q1 		$27K Buy
+3,871
New +$27.2K ﹤0.01% 2826
2014
Q1 		– Sell
-2,473
Closed -$15K – 3524
2013
Q4 		$15K Sell
2,473
-13,506
-85% -$83.2K ﹤0.01% 2869
2013
Q3 		$101K Hold
15,979
– – ﹤0.01% 2027
2013
Q2 		$105K Buy
+15,979
New +$112K ﹤0.01% 1985

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 $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

US Bancorp's OIA Position: Q1 2026 in Review

US Bancorp held its Invesco Municipal Income Opportunities Trust (OIA) position steady in Q1 2026 at 3,660 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

US Bancorp first reported a position in OIA in Q2 2013 and has held it in 19 quarters since. The position peaked at $105K in Q2 2013. 74 funds tracked by Wall St. Rank hold OIA as of Q1 2026.

  • US Bancorp held 3,660 shares of Invesco Municipal Income Opportunities Trust worth $22.5K as of Q1 2026.
  • US Bancorp left its Invesco Municipal Income Opportunities Trust share count unchanged in Q1 2026.
  • Invesco Municipal Income Opportunities Trust made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3044 holding.
  • US Bancorp first reported a position in Invesco Municipal Income Opportunities Trust in Q2 2013 and has held it in 19 quarters since.
  • US Bancorp's Invesco Municipal Income Opportunities Trust position peaked at $105K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.