Invesco Municipal Income Opportunities Trust
OIA
60 hedge funds and large institutions have $30.8M invested in Invesco Municipal Income Opportunities Trust in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
0.13% more ownership
Funds ownership: 10.91% → 11.04% (+0.13%)
6% less funds holding
Funds holding: 64 → 60 (-4)
8% less capital invested
Capital invested by funds: $33.5M → $30.8M (-$2.64M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$879K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$604K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$499K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$422K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$919K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$686K |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$296K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$215K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$171K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMII
51
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $8K | – | – | – |
|
52
Fifth Third Bancorp
Cincinnati,
Ohio
| $7K | – | – | – |
|
|
PTC
53
Private Trust Company
Cleveland,
Ohio
| $7K | – | – | – |
|
|
BFEC
54
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $7K | +$105 | +16 | +1% |
|
|
KFI
55
Key Financial Inc
West Chester,
Pennsylvania
| $6K | – | – | – |
|
56
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | – | – | – |
|
|
FHA
57
First Horizon Advisors
Memphis,
Tennessee
| $3K | – | – | – |
|
|
FEG
58
Financial Enhancement Group
Anderson,
Indiana
| $1K | – | – | – |
|
|
ARC
59
Advisor Resource Council
Dallas,
Texas
| – | -$296K | -45,962 | Closed |
|
|
60
Nomura Holdings
Tokyo,
Japan
| – | -$171K | -26,603 | Closed |
|
|
NA
61
NewEdge Advisors
New Orleans,
Louisiana
| – | -$97K | -15,165 | Closed |
|
|
AFP
62
Ausdal Financial Partners
Davenport,
Iowa
| – | -$97K | -14,989 | Closed |
|
63
Jones Financial Companies
Des Peres,
Missouri
| – | -$16K | -2,500 | Closed |
|
|
SWM
64
SeaCrest Wealth Management
Purchase,
New York
| – | -$15K | -2,287 | Closed |
|
OIA Hedge Fund Activity: Q3 2022 in Review
60 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q3 2022, worth a combined $30.8M — down 7.9% from $33.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OIA and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 18 added.
The largest buyer was Guggenheim Capital, adding an estimated $879K. The largest seller was Ameriprise, cutting an estimated $919K.
- 60 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q3 2022, down from 64 in Q2 2022.
- Funds reported $30.8M of Invesco Municipal Income Opportunities Trust stock for Q3 2022, down 7.9% quarter-over-quarter.
- 3 funds opened new Invesco Municipal Income Opportunities Trust positions in Q3 2022 and 6 closed out, a net change of -3 holders.
- The largest Invesco Municipal Income Opportunities Trust buyer in Q3 2022 was Guggenheim Capital, an estimated $879K added.
- The largest Invesco Municipal Income Opportunities Trust seller in Q3 2022 was Ameriprise, an estimated $919K sold.
Based on aggregated 13F filings for Q3 2022.