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Invesco Municipal Income Opportunities Trust

60 hedge funds and large institutions have $32.6M invested in Invesco Municipal Income Opportunities Trust in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

5% more funds holding

Funds holding: 5760 (+3)

2% more capital invested

Capital invested by funds: $32.1M → $32.6M (+$539K)

0.13% less ownership

Funds ownership: 11.13%10.99% (-0.13%)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.93M -$27.4K -4,400 -0.7%
GC
2
Guggenheim Capital
Illinois
$3.77M -$755K -121,412 -17%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.73M -$153K -24,569 -5%
Morgan Stanley
4
Morgan Stanley
New York
$2.71M -$47.7K -7,677 -2%
Ameriprise
5
Ameriprise
Minnesota
$2.47M -$23.2K -3,729 -0.9%
CAN
6
Cetera Advisor Networks
California
$2.32M +$104K +16,747 +5%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.23M +$58.2K +9,362 +3%
LPL Financial
8
LPL Financial
California
$1.22M +$296K +47,627 +32%
VanEck Associates
9
VanEck Associates
New York
$1.13M +$103K +16,576 +10%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.08M +$139K +22,363 +15%
Invesco
11
Invesco
Georgia
$797K -$8.97K -1,442 -1%
MML Investors Services
12
MML Investors Services
Massachusetts
$577K +$1.9K +306 +0.3%
IWM
13
IHT Wealth Management
Illinois
$519K +$3.03K +487 +0.6%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$514K -$128K -20,520 -20%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$512K -$30.8K -4,957 -6%
Wells Fargo
16
Wells Fargo
California
$502K -$169K -27,124 -25%
UBS Group
17
UBS Group
Switzerland
$464K -$39.9K -6,414 -8%
MWM
18
Melfa Wealth Management
Massachusetts
$444K +$2.74K +440 +0.6%
RJA
19
Raymond James & Associates
Florida
$442K +$3.5K +562 +0.8%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$372K +$33.9K +5,451 +10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$326K +$13.5K +2,163 +4%
HighTower Advisors
22
HighTower Advisors
Illinois
$320K +$3.75K +603 +1%
IWS
23
Insight Wealth Strategies
California
$233K +$1.18K +189 +0.5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$232K +$8.3K +1,334 +4%
BI
25
Berkeley Inc
Idaho
$219K -$14.7K -2,361 -6%

OIA Hedge Fund Activity: Q2 2023 in Review

60 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q2 2023, worth a combined $32.6M — up 1.7% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OIA positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $296K. The largest seller was Guggenheim Capital, cutting an estimated $755K.

  • 60 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q2 2023, up from 57 in Q1 2023.
  • Funds reported $32.6M of Invesco Municipal Income Opportunities Trust stock for Q2 2023, up 1.7% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Income Opportunities Trust positions in Q2 2023 and 3 closed out, a net change of +5 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q2 2023 was LPL Financial, an estimated $296K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q2 2023 was Guggenheim Capital, an estimated $755K sold.

Based on aggregated 13F filings for Q2 2023.