Iht Wealth Management, LLC Invesco Municipal Income Opportunities Trust Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Iht Wealth Management, LLC holds 64,596 shares of OIA stock, worth $399,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,596

Previous 67,996 5.0%

Holding current value

$399,849

Previous $466,000 18.24%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.84 - $6.96 $19,856 - $23,664	-3,400 Reduced 5.0%	64,596 $381,000
Q3 2024 Nov 14, 2024	SELL	$6.24 - $6.87 $64,896 - $71,448	-10,400 Reduced 13.27%	67,996 $466,000
Q1 2024 May 15, 2024	SELL	$6.21 - $6.7 $17,884 - $19,296	-2,880 Reduced 3.54%	78,396 $511,000
Q4 2023 Feb 14, 2024	SELL	$4.94 - $6.48 $20,525 - $26,924	-4,155 Reduced 4.86%	81,276 $516,000
Q3 2023 Nov 14, 2023	BUY	$5.68 - $6.45 $12,496 - $14,190	2,200 Added 2.64%	85,431 $496,000
Q2 2023 Aug 14, 2023	BUY	$5.97 - $6.59 $2,907 - $3,209	487 Added 0.59%	83,231 $519,000
Q1 2023 May 15, 2023	BUY	$6.23 - $7.09 $2,946 - $3,353	473 Added 0.57%	82,744 $549,000
Q4 2022 Feb 14, 2023	SELL	$5.45 - $6.77 $36,645 - $45,521	-6,724 Reduced 7.56%	82,271 $513,000
Q3 2022 Nov 22, 2022	BUY	$5.86 - $7.04 $15,710 - $18,874	2,681 Added 3.11%	88,995 $522,000
Q2 2022 Aug 15, 2022	SELL	$6.03 - $7.19 $6,524 - $7,779	-1,082 Reduced 1.24%	86,314 $557,000
Q1 2022 May 16, 2022	SELL	$6.96 - $8.0 $86,958 - $99,952	-12,494 Reduced 12.51%	87,396 $621,000
Q4 2021 Feb 14, 2022	BUY	$7.71 - $8.23 $49,151 - $52,466	6,375 Added 6.82%	99,890 $799,000
Q3 2021 Nov 15, 2021	BUY	$7.87 - $8.48 $115,114 - $124,036	14,627 Added 18.54%	93,515 $743,000
Q2 2021 Aug 16, 2021	SELL	$7.92 - $8.31 $48,399 - $50,782	-6,111 Reduced 7.19%	78,888 $656,000
Q1 2021 May 18, 2021	BUY	$7.72 - $8.14 $10,337 - $10,899	1,339 Added 1.6%	84,999 $671,000
Q4 2020 Feb 17, 2021	BUY	$7.02 - $7.89 $57,585 - $64,721	8,203 Added 10.87%	83,660 $660,000
Q3 2020 Nov 19, 2020	BUY	$7.14 - $7.65 $159,000 - $170,357	22,269 Added 41.87%	75,457 $551,000
Q2 2020 Aug 14, 2020	SELL	$6.42 - $7.45 $121,556 - $141,058	-18,934 Reduced 26.25%	53,188 $381,000
Q1 2020 May 13, 2020	SELL	$5.58 - $8.22 $8,269 - $12,182	-1,482 Reduced 2.01%	72,122 $496,000
Q4 2019 Feb 18, 2020	SELL	$7.65 - $7.98 $26,530 - $27,674	-3,468 Reduced 4.5%	73,604 $581,000
Q3 2019 Nov 15, 2019	BUY	$7.65 - $8.09 $33,116 - $35,021	4,329 Added 5.95%	77,072 $608,000
Q2 2019 Aug 12, 2019	BUY	$7.36 - $7.96 $317,790 - $343,696	43,178 Added 146.04%	72,743 $560,000
Q1 2019 May 16, 2019	BUY	$7.05 - $7.89 $69,160 - $77,400	9,810 Added 49.66%	29,565 $230,000
Q4 2018 Feb 15, 2019	BUY	$6.85 - $7.69 $135,321 - $151,915	19,755 New	19,755 $137,000

Others Institutions Holding OIA

# of Institutions

Shares Held

6.97M

Call Options Held

Put Options Held

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About Invesco Municipal Income Opportunities Trust

Ticker OIA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Municipal Income Opportunities Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc...

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Iht Wealth Management, LLC Invesco Municipal Income Opportunities Trust Transaction History