Invesco Intm TRM Muni Inc. Class YVKLIX

13F holders, Q1 2026 (March 31)
1holders
0new positions
0sold out
$11.00avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Invesco Intm TRM Muni Inc. Class Y (VKLIX) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Transce3nd, LLC ($11).

Company
Invesco Intm TRM Muni Inc. Class Y
CUSIP
001419563
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Transce3nd, LLC 0.00% No change 1 $11

"% of holder's portfolio" is VKLIX's weight in each manager's 13F, not the share of Invesco Intm TRM Muni Inc. Class Y the manager owns.