Holdings (Monthly)
Guide ↗
Invesco Pennsylvania Municipal Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Pennsylvania (Commonwealth of) Turnpike Commission | 709224S91 | — | 9,660,000 | SOLD | $10.0M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | 70917S6W8 | — | 10,000,000 | SOLD | $9.7M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University) | 70869PQC4 | — | 6,600,000 | SOLD | $5.9M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) Higher Education Assistance Agency | 70878CBA2 | — | 3,160,000 | SOLD | $3.2M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) Higher Education Assistance Agency | 70878CBH7 | — | 2,889,000 | SOLD | $2.9M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) | 70914PS94 | — | 3,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | West Shore School District | 955819UY1 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Philadelphia (City of), PA | 717817XT2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |