Invesco’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Invesco’s Portfolio FMN Stock Details FMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$491K	Buy	+42,722	New	+$479K	﹤0.01%	3244
2025 Q1	–	Sell	-35,957	Closed	-$392K	–	3787
2024 Q4	$392K	Sell	35,957 -8,822	-20%	-$102K	﹤0.01%	3326
2024 Q3	$556K	Buy	44,779 +56	+0.1%	+$663	﹤0.01%	3191
2024 Q2	$511K	Sell	44,723 -147	-0.3%	-$1.64K	﹤0.01%	3258
2024 Q1	$497K	Buy	44,870 +1,022	+2%	+$11.3K	﹤0.01%	3342
2023 Q4	$482K	Buy	+43,848	New	+$440K	﹤0.01%	3243
2023 Q3	–	Sell	-23,742	Closed	-$252K	–	3882
2023 Q2	$252K	Sell	23,742 -23,934	-50%	-$254K	﹤0.01%	3551
2023 Q1	$516K	Sell	47,676 -34,989	-42%	-$377K	﹤0.01%	3247
2022 Q4	$868K	Sell	82,665 -31,316	-27%	-$325K	﹤0.01%	2999
2022 Q3	$1.18M	Sell	113,981 -5,021	-4%	-$56.3K	﹤0.01%	2863
2022 Q2	$1.32M	Buy	119,002 +23,474	+25%	+$274K	﹤0.01%	2886
2022 Q1	$1.21M	Buy	95,528 +29,249	+44%	+$397K	﹤0.01%	2989
2021 Q4	$996K	Buy	66,279 +38,286	+137%	+$576K	﹤0.01%	3066
2021 Q3	$429K	Buy	+27,993	New	+$442K	﹤0.01%	3494
2021 Q2	–	Sell	-16,216	Closed	-$236K	–	3985
2021 Q1	$236K	Sell	16,216 -17,031	-51%	-$247K	﹤0.01%	3639
2020 Q4	$492K	Sell	33,247 -1,362	-4%	-$19.5K	﹤0.01%	3214
2020 Q3	$494K	Sell	34,609 -149	-0.4%	-$2.1K	﹤0.01%	3127
2020 Q2	$459K	Buy	34,758 +1,270	+4%	+$16.7K	﹤0.01%	3163
2020 Q1	$437K	Buy	+33,488	New	+$467K	﹤0.01%	3104
2019 Q4	–	Sell	-24,181	Closed	-$343K	–	3667
2019 Q3	$343K	Sell	24,181 -32,461	-57%	-$453K	﹤0.01%	3389
2019 Q2	$779K	Sell	56,642 -35,019	-38%	-$475K	﹤0.01%	3168
2019 Q1	$1.23M	Sell	91,661 -9,003	-9%	-$118K	﹤0.01%	2902
2018 Q4	$1.24M	Sell	100,664 -689	-0.7%	-$8.52K	﹤0.01%	2852
2018 Q3	$1.29M	Buy	101,353 +26,960	+36%	+$359K	﹤0.01%	3007
2018 Q2	$986K	Buy	74,393 +35,615	+92%	+$476K	﹤0.01%	3137
2018 Q1	$518K	Buy	+38,778	New	+$529K	﹤0.01%	3315

Other funds holding FMN

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco's FMN Position: Q2 2026 in Review

Invesco opened a new position in Federated Hermes Premier Municipal Income Fund (FMN) in Q2 2026: 42,722 shares worth $491K. The stake represents ﹤0.01% of the portfolio and ranks #3244 among its holdings. This is a return to the name: Invesco previously reported a position in FMN as recently as Q4 2024.

Invesco first reported a position in FMN in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.32M in Q2 2022. 44 funds tracked by Wall St. Rank hold FMN as of Q2 2026.

Invesco held 42,722 shares of Federated Hermes Premier Municipal Income Fund worth $491K as of Q2 2026.
Federated Hermes Premier Municipal Income Fund was a new Invesco position in Q2 2026.
Federated Hermes Premier Municipal Income Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3244 holding.
Invesco first reported a position in Federated Hermes Premier Municipal Income Fund in Q1 2018 and has held it in 26 quarters since.
Invesco's Federated Hermes Premier Municipal Income Fund position peaked at $1.32M in Q2 2022.
44 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.