El Paso (City of), TX El Paso (City of), TX, Series 2022 A, RB is a security (CUSIP 283822XE9) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.6M | 53.72% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.9M | 51.37% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.9M | 51.32% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.8M | 48.86% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.7M | 50.05% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.1M | 53.72% |