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 50826FAD5) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $353K | 5.24% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $285K | 5.06% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $280K | 4.81% |
| Invesco Municipal Trust | Invesco Municipal Trust | $280K | 5.03% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $265K | 4.95% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $206K | 5.18% |