COMMONWEALTH EQUITY SERVICES, LLC
Position in OIA — Invesco Municipal Income Opportunities Trust
CIK 312272
WALTHAM, MA
Position in OIA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,609,048
+$90,031 QoQ
Shares Held
259,106
+4.7% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 23 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in OIA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. OIA ranks #105 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in OIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,609,048 | 259,106 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,519,017 | 247,397 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,481,308 | 246,474 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,504,358 | 249,479 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,434,544 | 249,486 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,709,655 | 283,996 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,563,989 | 265,083 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,366,697 | 199,227 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,281,226 | 201,768 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,315,847 | 201,508 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,307,033 | 205,832 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,149,612 | 369,985 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,729,525 | 437,424 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,067,633 | 461,993 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,840,497 | 455,208 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,420,818 | 413,109 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,310,428 | 358,206 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,498,021 | 351,834 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,714,448 | 339,306 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,709,089 | 340,766 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,111,122 | 374,383 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,189,756 | 150,793 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $207,317 | 26,276 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $210,634 | 28,854 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $158,293 | 22,108 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $149,013 | 21,659 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||