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Funds holding AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)

ISIN US0014196549 · United States · LEI SW0MHD1146AQ1M76HG37

Fund holders
2
Of which ETFs
0 2 other funds
Value held
2.6M $

2 tracked funds declare 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) (US0014191839)

FundSharesValueWeight in fund
Redwood Managed Municipal Income Fund Two Roads Shared Trust 315,9972.6M $3.27 %as of Apr 30, 2026 ↗
Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III 1,0008.2K $0.00 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Redwood Managed Municipal Income Fund Two Roads Shared Trust 3.27 %as of Apr 30, 2026 ↗
Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III 0.00 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q220316,997-97.7 %
2026Q12013,742,696-0.7 %
2025Q42+113,833,454+486,603.2 %
2025Q3102,842+2,213.5 %
2025Q210123-96.8 %
2025Q11-13,856-68.4 %
2024Q42012,194-99.7 %
2024Q32-44,521,267-4.3 %
2024Q2604,724,683-4.1 %
2024Q1604,928,076+11,676.2 %
2023Q4641,848

Institutional managers

1 manager declares this security to the SEC (Form 13F).

ManagerSharesValue
Financial Gravity Asset Management, Inc.1,80714.8K $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-US0014196549