INVESCO ACTIVELY MANAGED EXC INTERMEDIATE MUN is a security (CUSIP 46127B502) tracked across SEC portfolio filings. 4 institutional managers reported $1.3M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $13.9M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | NEW YORK, NY | $410K | 8,000 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $350K | 6,686 |
| CITADEL ADVISORS LLC | MIAMI, FL | $290K | 5,662 |
| &PARTNERS | NASHVILLE, TN | $215K | 4,195 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.4M | 50.52% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.8M | 49.99% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.7M | 48.83% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.0M | 50.49% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.5M | 28.75% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.4M | 24.50% |