Invesco
FMN

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
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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco's FMN Position: Q1 2025 in Review

Invesco sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q1 2025, closing a stake of 35,957 shares — an estimated $392K sold.

Invesco first reported a position in FMN in Q1 2018 and held it in 25 quarters. The position peaked at $1.32M in Q2 2022. 39 funds tracked by Wall St. Rank hold FMN as of Q1 2025.

  • Invesco reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
  • Invesco sold 35,957 Federated Hermes Premier Municipal Income Fund shares in Q1 2025, an estimated $392K.
  • Invesco first reported a position in Federated Hermes Premier Municipal Income Fund in Q1 2018 and held it in 25 quarters.
  • Invesco's Federated Hermes Premier Municipal Income Fund position peaked at $1.32M in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.