Invesco
CXE

Invesco’s MFS High Income Municipal Trust CXE Stock Holding History

Invesco’s Portfolio CXE Stock Details CXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-94,190
Closed -$344K – 3878
2023
Q1 		$344K Sell
94,190
-132,095
-58% -$474K ﹤0.01% 3454
2022
Q4 		$790K Sell
226,285
-33,172
-13% -$114K ﹤0.01% 3038
2022
Q3 		$874K Sell
259,457
-4,879
-2% -$18.8K ﹤0.01% 2979
2022
Q2 		$994K Sell
264,336
-4,477
-2% -$17.7K ﹤0.01% 2992
2022
Q1 		$1.18M Buy
268,813
+128,755
+92% +$591K ﹤0.01% 3003
2021
Q4 		$713K Buy
+140,058
New +$712K ﹤0.01% 3241
2018
Q4 		– Sell
-127,665
Closed -$631K – 3835
2018
Q3 		$631K Sell
127,665
-171,165
-57% -$852K ﹤0.01% 3334
2018
Q2 		$1.49M Sell
298,830
-39,387
-12% -$194K ﹤0.01% 2937
2018
Q1 		$1.66M Sell
338,217
-6,887
-2% -$34.7K ﹤0.01% 2716
2017
Q4 		$1.81M Sell
345,104
-7,932
-2% -$42.1K ﹤0.01% 2656
2017
Q3 		$1.85M Buy
353,036
+168,582
+91% +$890K ﹤0.01% 2638
2017
Q2 		$959K Buy
+184,454
New +$949K ﹤0.01% 3037

Other funds holding CXE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Invesco's CXE Position: Q2 2023 in Review

Invesco sold out of MFS High Income Municipal Trust (CXE) in Q2 2023, closing a stake of 94,190 shares — an estimated $344K sold.

Invesco first reported a position in CXE in Q2 2017 and held it in 12 quarters. The position peaked at $1.85M in Q3 2017. 41 funds tracked by Wall St. Rank hold CXE as of Q2 2023.

  • Invesco reported no remaining MFS High Income Municipal Trust position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 94,190 MFS High Income Municipal Trust shares in Q2 2023, an estimated $344K.
  • Invesco first reported a position in MFS High Income Municipal Trust in Q2 2017 and held it in 12 quarters.
  • Invesco's MFS High Income Municipal Trust position peaked at $1.85M in Q3 2017.
  • 41 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.