Funds holding Invesco Municipal Income Opportunities Trust
ISIN US46132X1019 · United States · LEI DJSR2NJ3985722G80Y20
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 276,599 | 1.7M $ | 0.83 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 0.83 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 276,599 | -2.0 % |
| 2026Q1 | 1 | 0 | 282,167 | +13.6 % |
| 2025Q4 | 1 | -2 | 248,316 | +3.4 % |
| 2025Q3 | 3 | +2 | 240,219 | +5.7 % |
| 2025Q2 | 1 | 0 | 227,289 | +27.7 % |
| 2025Q1 | 1 | 0 | 177,925 | -11.1 % |
| 2024Q4 | 1 | 0 | 200,042 | -4.1 % |
| 2024Q3 | 1 | 0 | 208,585 | +5.8 % |
| 2024Q2 | 1 | 0 | 197,174 | -22.6 % |
| 2024Q1 | 1 | 0 | 254,745 | +28.7 % |
| 2023Q4 | 1 | 197,866 |
Institutional managers
73 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,284,322 | 7.9M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 956,272 | 5.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 859,961 | 5.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 744,077 | 4.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 570,680 | 3.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 421,688 | 2.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 296,022 | 1.8M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 274,415 | 1.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 270,622 | 1.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 247,397 | 1.5M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 223,597 | 1.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 162,148 | 995.6K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 142,737 | 876.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 137,188 | 842.3K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 114,740 | 705 $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 96,513 | 592.6K $ | as of Mar 31, 2026 |
| Savvy Advisors, Inc. | 80,050 | 491.5K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 74,780 | 459.1K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 70,345 | 431.9K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 63,858 | 392.1K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 62,049 | 381 $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 55,888 | 343.2K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 48,038 | 82.9K $ | as of Mar 31, 2026 |
| Midwest Trust Co | 43,009 | 264.1K $ | as of Mar 31, 2026 |
| Everstar Asset Management, LLC | 42,293 | 259.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Municipal Income Opportunities Trust". https://titelia.com/en/stocks/invesco-municipal-income-opportunities-trust-US46132X1019