Invesco 지방 소득 기회 신탁
US ˙ NYSE ˙ US46132X1019

SecurityOIA / Invesco Municipal Income Opportunities Trust
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership26,548 shares
Latest Disclosed Value $ 210,000
Advisor Group, Inc. reports 118.11% increase in ownership of OIA / Invesco Municipal Income Opportunities Trust

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 26,548 shares of Invesco Municipal Income Opportunities Trust (US:OIA) valued at $209,464 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 12,172 shares of Invesco Municipal Income Opportunities Trust. This represents a change in shares of 118.11% during the quarter. The current value of the position is $160,350 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 26,548 14,376 118.11 210 116.49 0.0015
2019-11-13 2019-09-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 12,172 6,788 126.08 97 130.95 0.0007
2019-07-31 2019-06-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 5,384 1,174 27.89 42 27.27 0.0003
2019-05-09 2019-03-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 4,210 1,014 31.73 33 43.48 0.0003
2019-02-11 2018-12-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 3,196 1,015 46.54 23 43.75 0.0002
2018-11-14 2018-09-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 2,181 -2,263 -50.92 16 -51.52 0.0002
2018-08-13 2018-06-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 4,444 0 0.00 33 0.00 0.0005
2018-05-15 2018-03-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 4,444 0 0.00 33 -8.33 0.0005
2018-02-14 2017-12-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 4,444 0 0.00 36 2.86 0.0005
2017-11-06 2017-09-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 4,444 0 0.00 35 2.94 0.0006
2017-11-03 2017-06-30 13F/A-1 INVESCO MUNI INCOME OPP TRST COM 46132X101 4,444 2,573 137.52 34 142.86 0.0006
2017-08-11 2017-06-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 4,444 2,573 34
2017-11-02 2017-03-31 13F/A-1 INVESCO MUNI INCOME OPP TRST COM 46132X101 1,871 777 71.02 14 75.00 0.0003
2017-05-15 2017-03-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 1,871 777 14
2017-11-02 2016-12-31 13F/A-1 INVESCO MUNI INCOME OPP TRST COM 46132X101 1,094 -16,250 -93.69 8 -94.44 0.0002
2017-01-31 2016-12-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 1,094 -16,250 8
2017-11-02 2016-09-30 13F/A-1 INVESCO MUNI INCOME OPP TRST COM 46132X101 17,344 -6,696 -27.85 144 -26.15 0.0035
2016-11-08 2016-09-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 17,344 -6,696 144
2016-08-11 2016-06-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 24,040 195
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.