Invesco Municipal Income Opp Trust shares owned by Providence First Trust
Quarter-by-quarter ownership of Invesco Municipal Income Opp Trust (OIA) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in Invesco Municipal Income Opp Trust
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Quarterly reported holdings in Invesco Municipal Income Opp Trust by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $171k | 29k | 5.90 |
| 2024-09-30 | $309k | 45k | 6.86 |
| 2024-06-30 | $267k | 42k | 6.35 |
| 2024-03-31 | $170k | 26k | 6.53 |
| 2023-12-31 | $165k | 26k | 6.35 |
| 2023-09-30 | $151k | 26k | 5.81 |
| 2023-06-30 | $169k | 27k | 6.24 |
| 2023-03-31 | $179k | 27k | 6.64 |
| 2022-12-31 | $176k | 28k | 6.24 |
| 2022-09-30 | $165k | 28k | 5.85 |
| 2022-06-30 | $182k | 28k | 6.45 |
| 2022-03-31 | $200k | 28k | 7.09 |
| 2021-12-31 | $226k | 28k | 8.01 |
| 2021-09-30 | $224k | 28k | 7.94 |
| 2021-06-30 | $234k | 28k | 8.30 |
| 2021-03-31 | $222k | 28k | 7.87 |
| 2020-12-31 | $191k | 24k | 7.89 |
| 2020-09-30 | $162k | 22k | 7.30 |
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