Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
LEO holding history
BNY Mellon Strategic Municipals, 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.
LEO overviewAll 13F holders of LEOFull Q2 2026 holdings
- Shares (Q2 2026)
- 317,342
- Value
- $2.05M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 317,342 | $2.05M | <0.1% | +68,781+27.7% | Added | Holders |
| Q1 2026 | 248,561 | $1.56M | <0.1% | +60,216+32.0% | Added | Holders |
| Q4 2025 | 188,345 | $1.20M | <0.1% | +87,538+86.8% | Added | Holders |
| Q3 2025 | 100,807 | $630.0K | <0.1% | +6,000+6.3% | Added | Holders |
| Q2 2025 | 94,807 | $561.3K | <0.1% | +94,807 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −42,105−100.0% | Sold out | Holders |
| Q2 2023 | 42,105 | $261.9K | <0.1% | −42,281−50.1% | Reduced | Holders |
| Q1 2023 | 84,386 | $526.6K | <0.1% | −89,324−51.4% | Reduced | Holders |
| Q4 2022 | 173,710 | $1.06M | <0.1% | −98,176−36.1% | Reduced | Holders |
| Q3 2022 | 271,886 | $1.65M | <0.1% | −92,199−25.3% | Reduced | Holders |
| Q2 2022 | 364,085 | $2.40M | <0.1% | −44,566−10.9% | Reduced | Holders |
| Q1 2022 | 408,651 | $2.94M | <0.1% | +39,537+10.7% | Added | Holders |
| Q4 2021 | 369,114 | $3.13M | <0.1% | +99,934+37.1% | Added | Holders |
| Q3 2021 | 269,180 | $2.34M | <0.1% | +102,519+61.5% | Added | Holders |
| Q2 2021 | 166,661 | $1.50M | <0.1% | +35,876+27.4% | Added | Holders |
| Q1 2021 | 130,785 | $1.12M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.