Invesco Municipal Income Opp Trust shares owned by RFG Advisory
Quarter-by-quarter ownership of Invesco Municipal Income Opp Trust (OIA) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Invesco Municipal Income Opp Trust
Tip: Access up to 7 years of quarterly data
All positions including Invesco Municipal Income Opp Trust held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Municipal Income Opp Trust by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $241k | 41k | 5.90 |
| 2024-09-30 | $225k | 33k | 6.86 |
| 2024-06-30 | $169k | 27k | 6.35 |
| 2024-03-31 | $155k | 24k | 6.53 |
| 2023-12-31 | $114k | 18k | 6.35 |
| 2023-09-30 | $103k | 18k | 5.81 |
| 2023-06-30 | $110k | 18k | 6.24 |
| 2023-03-31 | $117k | 18k | 6.64 |
| 2022-09-30 | $62k | 11k | 5.59 |
| 2022-06-30 | $74k | 11k | 6.69 |
| 2022-03-31 | $78k | 11k | 7.07 |
| 2021-12-31 | $88k | 11k | 8.00 |
| 2021-09-30 | $87k | 11k | 7.92 |
| 2021-06-30 | $91k | 11k | 8.30 |
| 2021-03-31 | $87k | 11k | 7.94 |
| 2020-12-31 | $86k | 11k | 7.84 |
| 2020-09-30 | $80k | 11k | 7.30 |
| 2020-06-30 | $79k | 11k | 7.21 |
| 2020-03-31 | $337k | 49k | 6.89 |
| 2019-12-31 | $382k | 48k | 7.89 |
| 2019-09-30 | $240k | 30k | 7.92 |
| 2019-06-30 | $230k | 30k | 7.67 |
| 2019-03-31 | $178k | 23k | 7.80 |
| 2018-12-31 | $151k | 22k | 6.95 |
| 2018-09-30 | $159k | 21k | 7.69 |
| 2018-06-30 | $136k | 18k | 7.56 |
| 2017-06-30 | $251k | 32k | 7.79 |
Top funds holding Invesco Municipal Income Opp Trust
View all funds holding Invesco Municipal Income Opp Trust