Invesco
AFB

Invesco’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Invesco’s Portfolio AFB Stock Details AFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$378K Buy
+35,348
New +$385K ﹤0.01% 3258
2025
Q2 		– Sell
-36,714
Closed -$399K – 3763
2025
Q1 		$399K Buy
36,714
+920
+3% +$10.1K ﹤0.01% 3245
2024
Q4 		$389K Sell
35,794
-327
-0.9% -$3.71K ﹤0.01% 3327
2024
Q3 		$426K Sell
36,121
-108
-0.3% -$1.23K ﹤0.01% 3299
2024
Q2 		$403K Sell
36,229
-61
-0.2% -$657 ﹤0.01% 3367
2024
Q1 		$399K Buy
36,290
+14,830
+69% +$161K ﹤0.01% 3432
2023
Q4 		$233K Sell
21,460
-21,295
-50% -$212K ﹤0.01% 3518
2023
Q3 		$399K Sell
42,755
-5,357
-11% -$55.4K ﹤0.01% 3316
2023
Q2 		$516K Sell
48,112
-866
-2% -$9.18K ﹤0.01% 3224
2023
Q1 		$536K Buy
48,978
+1,764
+4% +$19K ﹤0.01% 3222
2022
Q4 		$495K Sell
47,214
-13,195
-22% -$138K ﹤0.01% 3269
2022
Q3 		$626K Buy
60,409
+15,889
+36% +$184K ﹤0.01% 3133
2022
Q2 		$515K Sell
44,520
-3,116
-7% -$36.3K ﹤0.01% 3309
2022
Q1 		$600K Sell
47,636
-284
-0.6% -$3.81K ﹤0.01% 3303
2021
Q4 		$710K Sell
47,920
-449
-0.9% -$6.69K ﹤0.01% 3242
2021
Q3 		$723K Buy
+48,369
New +$729K ﹤0.01% 3260
2021
Q1 		– Sell
-19,395
Closed -$280K – 3853
2020
Q4 		$280K Sell
19,395
-37,778
-66% -$524K ﹤0.01% 3444
2020
Q3 		$797K Sell
57,173
-41,973
-42% -$576K ﹤0.01% 2914
2020
Q2 		$1.32M Sell
99,146
-7,530
-7% -$97.4K ﹤0.01% 2660
2020
Q1 		$1.36M Sell
106,676
-3,418
-3% -$46.8K ﹤0.01% 2592
2019
Q4 		$1.54M Buy
110,094
+25,080
+30% +$344K ﹤0.01% 2770
2019
Q3 		$1.17M Buy
85,014
+40,386
+90% +$552K ﹤0.01% 2907
2019
Q2 		$600K Buy
+44,628
New +$585K ﹤0.01% 3256
2018
Q1 		– Sell
-53,928
Closed -$723K – 3709
2017
Q4 		$723K Sell
53,928
-13,420
-20% -$184K ﹤0.01% 3154
2017
Q3 		$940K Sell
67,348
-1,142
-2% -$15.9K ﹤0.01% 3033
2017
Q2 		$938K Sell
68,490
-2,784
-4% -$37.8K ﹤0.01% 3054
2017
Q1 		$954K Buy
71,274
+1,558
+2% +$20.8K ﹤0.01% 3055
2016
Q4 		$922K Buy
+69,716
New +$949K ﹤0.01% 3027
2015
Q4 		– Sell
-10,609
Closed -$141K – 3742
2015
Q3 		$141K Sell
10,609
-12,620
-54% -$167K ﹤0.01% 3655
2015
Q2 		$307K Sell
23,229
-88,283
-79% -$1.18M ﹤0.01% 3571
2015
Q1 		$1.53M Sell
111,512
-130,905
-54% -$1.81M ﹤0.01% 2788
2014
Q4 		$3.34M Sell
242,417
-133,306
-35% -$1.84M ﹤0.01% 2191
2014
Q3 		$5.09M Sell
375,723
-130,238
-26% -$1.77M ﹤0.01% 1919
2014
Q2 		$7.04M Sell
505,961
-117,904
-19% -$1.61M ﹤0.01% 1742
2014
Q1 		$8.28M Sell
623,865
-119,950
-16% -$1.56M ﹤0.01% 1621
2013
Q4 		$9.32M Sell
743,815
-75,907
-9% -$957K ﹤0.01% 1586
2013
Q3 		$10.6M Sell
819,722
-128,555
-14% -$1.62M ﹤0.01% 1443
2013
Q2 		$12.8M Buy
+948,277
New +$13.9M 0.01% 1296

Other funds holding AFB

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Invesco's AFB Position: Q1 2026 in Review

Invesco opened a new position in AllianceBernstein National Municipal Income Fund (AFB) in Q1 2026: 35,348 shares worth $378K. The stake represents ﹤0.01% of the portfolio and ranks #3258 among its holdings. This is a return to the name: Invesco previously reported a position in AFB as recently as Q1 2025.

Invesco first reported a position in AFB in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.8M in Q2 2013. 91 funds tracked by Wall St. Rank hold AFB as of Q1 2026.

  • Invesco held 35,348 shares of AllianceBernstein National Municipal Income Fund worth $378K as of Q1 2026.
  • AllianceBernstein National Municipal Income Fund was a new Invesco position in Q1 2026.
  • AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3258 holding.
  • Invesco first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and has held it in 38 quarters since.
  • Invesco's AllianceBernstein National Municipal Income Fund position peaked at $12.8M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.