Puerto Rico (Commonwealth of) Electric Power Authority Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB is a security (CUSIP 74526QPQ9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Trust | Invesco Municipal Trust | $1.2M | 22.26% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.2M | 21.76% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $834K | 20.96% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $662K | 12.38% |