Invesco Ltd. Invesco Municipal Income Opportunities Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Invesco Ltd. holds 40,760 shares of OIA stock, worth $267,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,760

Previous 59,674 31.7%

Holding current value

$267,385

Previous $378,000 26.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.24 - $6.87 $118,023 - $129,939	-18,914 Reduced 31.7%	40,760 $279,000
Q2 2024 Aug 13, 2024	SELL	$6.06 - $6.47 $166,577 - $177,847	-27,488 Reduced 31.54%	59,674 $378,000
Q1 2024 May 14, 2024	SELL	$6.21 - $6.7 $205,501 - $221,716	-33,092 Reduced 27.52%	87,162 $569,000
Q4 2023 Feb 12, 2024	SELL	$4.94 - $6.48 $261,558 - $343,096	-52,947 Reduced 30.57%	120,254 $763,000
Q3 2023 Nov 13, 2023	BUY	$5.68 - $6.45 $258,195 - $293,197	45,457 Added 35.58%	173,201 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$5.97 - $6.59 $8,608 - $9,502	-1,442 Reduced 1.12%	127,744 $797,000
Q1 2023 May 12, 2023	BUY	$6.23 - $7.09 $223,015 - $253,800	35,797 Added 38.33%	129,186 $857,000
Q4 2022 Feb 13, 2023	BUY	$5.45 - $6.77 $158,104 - $196,397	29,010 Added 45.06%	93,389 $582,000
Q3 2022 Nov 14, 2022	BUY	$5.86 - $7.04 $377,260 - $453,228	64,379 New	64,379 $377,000
Q2 2020 Aug 14, 2020	SELL	$6.42 - $7.45 $296,700 - $344,301	-46,215 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.58 - $8.22 $140,102 - $206,387	-25,108 Reduced 35.2%	46,215 $318,000
Q4 2019 Feb 14, 2020	SELL	$7.65 - $7.98 $73,631 - $76,807	-9,625 Reduced 11.89%	71,323 $563,000
Q3 2019 Nov 14, 2019	SELL	$7.65 - $8.09 $571,202 - $604,056	-74,667 Reduced 47.98%	80,948 $642,000
Q2 2019 Aug 14, 2019	SELL	$7.36 - $7.96 $117,399 - $126,969	-15,951 Reduced 9.3%	155,615 $1.19 Million
Q1 2019 May 15, 2019	BUY	$7.05 - $7.89 $588,308 - $658,404	83,448 Added 94.7%	171,566 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$6.85 - $7.69 $603,608 - $677,627	88,118 New	88,118 $613,000

Others Institutions Holding OIA

# of Institutions

Shares Held

6.19M

Call Options Held

Put Options Held

View Full List

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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