Lake (County of), FL (Lakeside at Waterman Village) Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB is a security (CUSIP 50826FAB9) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.2M | 17.35% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $940K | 16.72% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $925K | 15.91% |
| Invesco Municipal Trust | Invesco Municipal Trust | $925K | 16.62% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $874K | 16.33% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $690K | 17.33% |