インベスコ市収入機会信託
US ˙ NYSE ˙ US46132X1019

SecurityOIA / Invesco Municipal Income Opportunities Trust
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership32,722 shares
Latest Disclosed Value $ 200,911
IHT Wealth Management, LLC reports 31.94% increase in ownership of OIA / Invesco Municipal Income Opportunities Trust

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 32,722 shares of Invesco Municipal Income Opportunities Trust (US:OIA) valued at $200,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,800 shares of Invesco Municipal Income Opportunities Trust. This represents a change in shares of 31.94% during the quarter. The current value of the position is $197,641 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)
2026-05-15 2026-03-31 13F INVESCO MUNICIPAL COM 46132X101 32,722 7,922 31.94 201 34.23 0.0046
2026-02-17 2025-12-31 13F INVESCO MUNICIPAL COM 46132X101 24,800 0 0.00 149 0.00 0.0036
2025-11-14 2025-09-30 13F INVESCO MUNICIPAL COM 46132X101 24,800 -39,796 -61.61 150 -59.84 0.0038
2025-08-14 2025-06-30 13F INVESCO MUNICIPAL COM 46132X101 64,596 0 0.00 371 -4.38 0.0102
2025-05-15 2025-03-31 13F INVESCO MUNICIPAL COM 46132X101 64,596 0 0.00 389 1.84 0.0121
2025-02-14 2024-12-31 13F INVESCO MUNICIPAL COM 46132X101 64,596 -3,400 -5.00 381 -18.24 0.0123
2024-11-14 2024-09-30 13F INVESCO MUNICIPAL COM 46132X101 67,996 -10,400 -13.27 467 -6.24 0.0132
2024-08-14 2024-06-30 13F INVESCO MUNICIPAL COM 46132X101 78,396 0 0.00 498 -2.74 0.0186
2024-05-15 2024-03-31 13F INVESCO MUNICIPAL COM 46132X101 78,396 -2,880 -3.54 512 -0.97 0.0205
2024-02-14 2023-12-31 13F INVESCO MUNICIPAL COM 46132X101 81,276 -4,155 -4.86 516 4.03 0.0230
2023-11-14 2023-09-30 13F INVESCO MUNICIPAL COM 46132X101 85,431 2,200 2.64 496 -4.43 0.0252
2023-08-15 2023-06-30 13F INVESCO MUNICIPAL COM 46132X101 83,231 487 0.59 519 -5.46 0.0271
2023-05-15 2023-03-31 13F INVESCO MUNICIPAL COM 46132X101 82,744 473 0.57 549 7.02 0.0314
2023-02-15 2022-12-31 13F INVESCO MUNICIPAL COM 46132X101 82,271 -6,724 -7.56 513 -1.72 0.0323
2022-11-22 2022-09-30 13F INVESCO MUNICIPAL COM 46132X101 88,995 2,681 3.11 522 -6.28 0.0397
2022-08-15 2022-06-30 13F INVESCO MUNICIPAL COM 46132X101 86,314 -1,082 -1.24 557 -10.31 0.0491
2022-05-16 2022-03-31 13F INVESCO MUNICIPAL COM 46132X101 87,396 -12,494 -12.51 621 -22.28 0.0471
2022-02-14 2021-12-31 13F INVESCO MUNICIPAL COM 46132X101 99,890 6,375 6.82 799 7.54 0.0589
2021-11-15 2021-09-30 13F INVESCO MUNICIPAL COM 46132X101 93,515 14,627 18.54 743 13.26 0.0605
2021-08-16 2021-06-30 13F INVESCO MUNICIPAL COM 46132X101 78,888 -6,111 -7.19 656 -2.24 0.0416
2021-05-18 2021-03-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 84,999 1,339 1.60 671 1.67 0.0483
2021-02-17 2020-12-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 83,660 8,203 10.87 660 19.78 0.0549
2020-11-19 2020-09-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 75,457 22,269 41.87 551 44.62 0.0553
2020-08-14 2020-06-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 53,188 -18,934 -26.25 381 -23.19 0.0522
2020-05-13 2020-03-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 72,122 -1,482 -2.01 496 -14.63 0.0714
2020-02-18 2019-12-31 13F INVESCO MUNI INCOME OPP COM COM 46132X101 73,604 -3,468 -4.50 581 -4.44 0.0688
2019-11-15 2019-09-30 13F INVESCO MUNICIPAL COM 46132X101 77,072 4,329 5.95 608 8.57 0.0827
2019-08-12 2019-06-30 13F INVESCO MUN INCOME OPPORTUNITIES TR COM 46132X101 72,743 43,178 146.04 560 143.48 0.0813
2019-05-16 2019-03-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 29,565 9,810 49.66 230 67.88 0.0383
2019-02-14 2018-12-31 13F INVESCO MUNICIPAL COM 46132X101 19,755 19,755 137 0.0264
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.