INVESCO QUALITY MUNICIPAL SECURITIES · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| N/A — | — | $4.44M | 0.28% | 461,597 NS | $1.61B | FIGI |
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $1.88M | 0.82% | 195,032 NS | $228.24M | FIGI |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | — | $1.83M | 0.22% | 190,374 NS | $829.97M | FIGI |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | — | $751.5K | 0.58% | 78,114 NS | $128.77M | FIGI |
| Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust | — | $85.5K | 0.01% | 8,886 NS | $1.27B | FIGI |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | — | $13.8K | 3.54% | 1,430 NS | $388.2K | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $13.3K | 0.00% | 1,383 NS | $344.14M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $11.3K | 0.00% | 1,178 NS | $292.59M | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $5.1K | 0.00% | 531 NS | $131.92M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $3.8K | 0.00% | 398 NS | $99.51M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $3.7K | 0.00% | 380 NS | $94.59M | FIGI |