Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/30/2026 | Nia Impact Solutions Fund · Ultimus Managers Trust | May 2026 | $93M | 56 | EDGAR ↗ |
| 7/30/2026 | Marshfield Concentrated Opportunity Fund · Ultimus Managers Trust | May 2026 | $1.3B | 20 | EDGAR ↗ |
| 7/30/2026 | Q3 All-Season Tactical Advantage ETF · Ultimus Managers Trust | May 2026 | $59M | 2 | EDGAR ↗ |
| 7/30/2026 | Wavelength Fund · Ultimus Managers Trust | May 2026 | $126M | 30 | EDGAR ↗ |
| 7/30/2026 | Lyrical International Value Equity Fund · Ultimus Managers Trust | May 2026 | $38M | 29 | EDGAR ↗ |
| 7/30/2026 | Adler Value Fund · Ultimus Managers Trust | May 2026 | $4M | 45 | EDGAR ↗ |
| 7/30/2026 | Lyrical U.S. Value Equity Fund · Ultimus Managers Trust | May 2026 | $1.3B | 34 | EDGAR ↗ |
| 7/30/2026 | Q3 All Season Active Rotation Etf · Ultimus Managers Trust | May 2026 | $60M | 12 | EDGAR ↗ |
| 7/30/2026 | Q3 All-Season Systematic Opportunities Fund · Ultimus Managers Trust | May 2026 | $355M | 2 | EDGAR ↗ |
| 7/30/2026 | Papp Small & Mid-Cap Growth Fund · Papp Investment Trust | May 2026 | $43M | 28 | EDGAR ↗ |
| 7/30/2026 | Invesco Pennsylvania Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | May 2026 | $743M | 228 | EDGAR ↗ |
| 7/30/2026 | Invesco Rochester New York Municipals Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | May 2026 | $4.2B | 569 | EDGAR ↗ |
| 7/30/2026 | Invesco Limited Term California Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | May 2026 | $935M | 417 | EDGAR ↗ |
| 7/30/2026 | Invesco High Yield Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | May 2026 | $7.3B | 1,203 | EDGAR ↗ |
| 7/30/2026 | Invesco Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | May 2026 | $2.9B | 562 | EDGAR ↗ |
| 7/30/2026 | Invesco Rochester Municipal Opportunities Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | May 2026 | $10.0B | 1,521 | EDGAR ↗ |
| 7/30/2026 | Invesco New Jersey Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | May 2026 | $426M | 154 | EDGAR ↗ |
| 7/30/2026 | Invesco Limited Term Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | May 2026 | $2.8B | 868 | EDGAR ↗ |
| 7/30/2026 | Invesco California Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | May 2026 | $2.3B | 673 | EDGAR ↗ |
| 7/30/2026 | Invesco Rochester Limited Term New York Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | May 2026 | $1.5B | 497 | EDGAR ↗ |
| 7/30/2026 | Invesco Rochester AMT-Free New York Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | May 2026 | $631M | 294 | EDGAR ↗ |
| 7/30/2026 | Invesco Intermediate Term Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | May 2026 | $2.2B | 824 | EDGAR ↗ |
| 7/30/2026 | Invesco AMT-Free Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | May 2026 | $2.1B | 530 | EDGAR ↗ |
| 7/30/2026 | RoboStrategy, Inc. | May 2026 | $148M | 14 | EDGAR ↗ |
| 7/30/2026 | Invesco Senior Loan Fund | May 2026 | $385M | 496 | EDGAR ↗ |