Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium), Series 2023 A, RB is a security (CUSIP 499419AV1) tracked across SEC portfolio filings. 7 registered fund positions totaling $28.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Trust | Invesco Municipal Trust | $7.5M | 134.15% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $5.5M | 183.83% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.1M | 60.47% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.3M | 58.06% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.2M | 55.01% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.9M | 54.67% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.4M | 60.18% |