Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
AFB holding history
Alliancebernstein National Municipal Income Fund in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AFB overviewAll 13F holders of AFBFull Q2 2026 holdings
- Shares (Q2 2026)
- 80,636
- Value
- $920.1K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 80,636 | $920.1K | <0.1% | +45,288+128.1% | Added | Holders |
| Q1 2026 | 35,348 | $377.9K | <0.1% | +35,348 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −36,714−100.0% | Sold out | Holders |
| Q1 2025 | 36,714 | $398.7K | <0.1% | +920+2.6% | Added | Holders |
| Q4 2024 | 35,794 | $389.1K | <0.1% | −327−0.9% | Reduced | Holders |
| Q3 2024 | 36,121 | $426.2K | <0.1% | −108−0.3% | Reduced | Holders |
| Q2 2024 | 36,229 | $402.5K | <0.1% | −61−0.2% | Reduced | Holders |
| Q1 2024 | 36,290 | $398.8K | <0.1% | +14,830+69.1% | Added | Holders |
| Q4 2023 | 21,460 | $232.6K | <0.1% | −21,295−49.8% | Reduced | Holders |
| Q3 2023 | 42,755 | $399.3K | <0.1% | −5,357−11.1% | Reduced | Holders |
| Q2 2023 | 48,112 | $516.2K | <0.1% | −866−1.8% | Reduced | Holders |
| Q1 2023 | 48,978 | $536.3K | <0.1% | +1,764+3.7% | Added | Holders |
| Q4 2022 | 47,214 | $494.8K | <0.1% | −13,195−21.8% | Reduced | Holders |
| Q3 2022 | 60,409 | $626.0K | <0.1% | +15,889+35.7% | Added | Holders |
| Q2 2022 | 44,520 | $515.0K | <0.1% | −3,116−6.5% | Reduced | Holders |
| Q1 2022 | 47,636 | $600.0K | <0.1% | −284−0.6% | Reduced | Holders |
| Q4 2021 | 47,920 | $710.0K | <0.1% | −449−0.9% | Reduced | Holders |
| Q3 2021 | 48,369 | $723.0K | <0.1% | +48,369 | New | Holders |