Invesco Municipal Income Opportunities Trust
US ˙ NYSE ˙ US46132X1019

SecurityOIA / Invesco Municipal Income Opportunities Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership137,188 shares
Latest Disclosed Value $ 842,338
Advisor Group Holdings, Inc. reports 23.33% decrease in ownership of OIA / Invesco Municipal Income Opportunities Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 137,188 shares of Invesco Municipal Income Opportunities Trust (US:OIA) valued at $842,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 178,935 shares of Invesco Municipal Income Opportunities Trust. This represents a change in shares of -23.33% during the quarter. The current value of the position is $828,616 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 MUNI INCOME OPP TRST COM 46132X101 137,188 -41,747 -23.33 842 -21.67 0.0007
2026-02-17 2025-12-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 178,935 -29,837 -14.29 1,075 -12.96 0.0016
2025-11-14 2025-09-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 208,772 -21,926 -9.50 1,236 -6.86 0.0017
2025-09-04 2025-06-30 13F/A-1 INVESCO MUNI INCOME OPP TRST COM 46132X101 230,698 16,611 7.76 1,327 2.95 0.0024
2025-08-13 2025-06-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 101,629 -112,458 599 0.0007
2025-05-12 2025-03-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 214,087 100,368 88.26 1,289 92.24 0.0029
2025-06-06 2024-12-31 13F/A-1 INVESCO MUNI INCOME OPP TRST COM 46132X101 113,719 -79,816 -41.24 671 -49.51 0.0015
2025-02-07 2024-12-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 186,036 -7,499 1,258 0.0032
2024-11-13 2024-09-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 193,535 -27,914 -12.61 1,328 -5.62 0.0030
2024-08-13 2024-06-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 221,449 -142,530 -39.16 1,406 -40.82 0.0033
2024-05-10 2024-03-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 363,979 3,813 1.06 2,377 3.89 0.0053
2024-02-12 2023-12-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 360,166 -11,065 -2.98 2,287 6.08 0.0040
2023-11-13 2023-09-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 371,231 14,057 3.94 2,157 -3.23 0.0032
2023-08-21 2023-06-30 13F/A-1 INVESCO MUNI INCOME OPP TRST COM 46132X101 357,174 9,362 2.69 2,229 -3.51 0.0040
2023-08-10 2023-06-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 357,174 9,362 2,229 0.0006
2023-05-12 2023-03-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 347,812 20,543 6.28 2,309 13.13 0.0043
2023-02-10 2022-12-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 327,269 -26,843 -7.58 2,041 -1.64 0.0041
2022-11-14 2022-09-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 354,112 -17,061 -4.60 2,075 -13.32 0.0047
2022-08-10 2022-06-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 371,173 -721 -0.19 2,394 -8.38 0.0053
2022-05-04 2022-03-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 371,894 -5,148 -1.37 2,613 -13.36 0.0051
2022-02-03 2021-12-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 377,042 -73,238 -16.26 3,016 -15.73 0.0057
2021-11-05 2021-09-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 450,280 -19,040 -4.06 3,579 -8.23 0.0075
2021-08-02 2021-06-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 469,320 105,159 28.88 3,900 35.70 0.0084
2021-05-13 2021-03-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 364,161 22,956 6.73 2,874 6.76 0.0069
2021-02-10 2020-12-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 341,205 46,602 15.82 2,692 25.15 0.0072
2020-11-12 2020-09-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 294,603 86,341 41.46 2,151 44.17 0.0064
2020-08-14 2020-06-30 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 208,262 -1,191 -0.57 1,492 3.54 0.0050
2020-05-18 2020-03-31 13F INVESCO MUNI INCOME OPP TRST COM 46132X101 209,453 209,453 1,441 0.0059
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.