Holdings (Monthly)
Guide ↗
Invesco SMA Municipal Bond Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Aurora (City of), IL | 052398EK6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | North East Texas Regional Mobility Authority | 659231AM6 | — | 1,280,000 | SOLD | $1.3M | — | — | — |
| ✕ | Chicago (City of), IL (O'Hare International Airport) | 167593UT7 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 64613CHM3 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | American Municipal Power, Inc. (Greenup Hydroelectric) | 02765UKK9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | New York (City of), NY | 64966MSD2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bethel (City of), MN (Spectrum High School) | 086759AY3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | BL Train Holdings West LLC | N/A | — | 4,500 | SOLD | $0.0M | — | — | — |