Skip to main content

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

DMF holding history

BNY Mellon Municipal Income, Inc. 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.

DMF overviewAll 13F holders of DMFFull Q2 2026 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q3 2021
Holdings of DMF by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−47,805−100.0%Sold outHolders
Q3 202247,805$287.0K<0.1%−10,192−17.6%ReducedHolders
Q2 202257,997$391.0K<0.1%−4,060−6.5%ReducedHolders
Q1 202262,057$471.0K<0.1%−367−0.6%ReducedHolders
Q4 202162,424$546.0K<0.1%−586−0.9%ReducedHolders
Q3 202163,010$607.0K<0.1%+63,010NewHolders