Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB is a security (CUSIP 61022CAD1) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.1M | 16.05% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $866K | 15.41% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $861K | 14.80% |
| Invesco Municipal Trust | Invesco Municipal Trust | $850K | 15.28% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $818K | 15.30% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $639K | 16.06% |