Funds holding AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
ISIN US0014191839 · United States · LEI SW0MHD1146AQ1M76HG37
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 47.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) (US00141W7039), AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) (US0014196549)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 6,964,576 | 47.2M $ | 16.30 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 16.30 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 6,964,576 | +6,964,475.9 % |
| 2026Q2 | 1 | 0 | 100 | 0.0 % |
| 2026Q1 | 1 | 0 | 100 | 0.0 % |
| 2025Q4 | 1 | 0 | 100 | 0.0 % |
| 2025Q3 | 1 | 0 | 100 | 0.0 % |
| 2025Q2 | 1 | 0 | 100 | 0.0 % |
| 2025Q1 | 1 | 0 | 100 | -99.9 % |
| 2024Q4 | 1 | 0 | 68,169 | 0.0 % |
| 2024Q3 | 1 | 0 | 68,169 | 0.0 % |
| 2024Q2 | 1 | 0 | 68,169 | 0.0 % |
| 2024Q1 | 1 | 0 | 68,169 | 0.0 % |
| 2023Q4 | 1 | 68,169 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 2,230 | 14.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)". https://titelia.com/en/stocks/aim-tax-exempt-funds-invesco-tax-exempt-funds-US0014191839