Invesco
LEO

Invesco’s BNY Mellon Strategic Municipals LEO Stock Holding History

Invesco’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.56M Buy
248,561
+60,216
+32% +$385K ﹤0.01% 2663
2025
Q4 		$1.2M Buy
188,345
+87,538
+87% +$549K ﹤0.01% 2833
2025
Q3 		$630K Buy
100,807
+6,000
+6% +$35.8K ﹤0.01% 3137
2025
Q2 		$561K Buy
+94,807
New +$555K ﹤0.01% 3107
2023
Q3 		– Sell
-42,105
Closed -$262K – 3892
2023
Q2 		$262K Sell
42,105
-42,281
-50% -$260K ﹤0.01% 3538
2023
Q1 		$527K Sell
84,386
-89,324
-51% -$564K ﹤0.01% 3233
2022
Q4 		$1.06M Sell
173,710
-98,176
-36% -$601K ﹤0.01% 2907
2022
Q3 		$1.65M Sell
271,886
-92,199
-25% -$617K ﹤0.01% 2725
2022
Q2 		$2.4M Sell
364,085
-44,566
-11% -$302K ﹤0.01% 2621
2022
Q1 		$2.94M Buy
408,651
+39,537
+11% +$302K ﹤0.01% 2630
2021
Q4 		$3.13M Buy
369,114
+99,934
+37% +$847K ﹤0.01% 2619
2021
Q3 		$2.34M Buy
269,180
+102,519
+62% +$937K ﹤0.01% 2744
2021
Q2 		$1.5M Buy
166,661
+35,876
+27% +$316K ﹤0.01% 2962
2021
Q1 		$1.12M Buy
130,785
+48,326
+59% +$409K ﹤0.01% 3014
2020
Q4 		$700K Sell
82,459
-87,934
-52% -$733K ﹤0.01% 3082
2020
Q3 		$1.41M Sell
170,393
-101,743
-37% -$840K ﹤0.01% 2641
2020
Q2 		$2.11M Sell
272,136
-67,913
-20% -$506K ﹤0.01% 2455
2020
Q1 		$2.53M Sell
340,049
-2,657
-0.8% -$22.2K ﹤0.01% 2264
2019
Q4 		$2.92M Sell
342,706
-81,066
-19% -$691K ﹤0.01% 2478
2019
Q3 		$3.64M Buy
423,772
+83,271
+24% +$705K ﹤0.01% 2306
2019
Q2 		$2.78M Buy
340,501
+99,121
+41% +$801K ﹤0.01% 2520
2019
Q1 		$1.9M Buy
241,380
+99,355
+70% +$765K ﹤0.01% 2658
2018
Q4 		$1.02M Buy
142,025
+72,615
+105% +$524K ﹤0.01% 2967
2018
Q3 		$521K Buy
+69,410
New +$531K ﹤0.01% 3412
2015
Q2 		– Sell
-16,453
Closed -$138K – 4354
2015
Q1 		$138K Sell
16,453
-14,553
-47% -$122K ﹤0.01% 3762
2014
Q4 		$254K Sell
31,006
-16,480
-35% -$136K ﹤0.01% 3557
2014
Q3 		$398K Sell
47,486
-10,088
-18% -$84.6K ﹤0.01% 3412
2014
Q2 		$486K Sell
57,574
-20,430
-26% -$169K ﹤0.01% 3372
2014
Q1 		$632K Sell
78,004
-6,646
-8% -$53.1K ﹤0.01% 3291
2013
Q4 		$643K Sell
84,650
-18,764
-18% -$144K ﹤0.01% 3341
2013
Q3 		$829K Sell
103,414
-22,829
-18% -$179K ﹤0.01% 3134
2013
Q2 		$1.09M Buy
+126,243
New +$1.14M ﹤0.01% 2813

Other funds holding LEO

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Invesco's LEO Position: Q1 2026 in Review

Invesco increased its BNY Mellon Strategic Municipals (LEO) stake by 32% in Q1 2026, buying an estimated $385K and bringing the position to 248,561 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Invesco first reported a position in LEO in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.64M in Q3 2019. 96 funds tracked by Wall St. Rank hold LEO as of Q1 2026.

  • Invesco held 248,561 shares of BNY Mellon Strategic Municipals worth $1.56M as of Q1 2026.
  • Invesco bought 60,216 BNY Mellon Strategic Municipals shares in Q1 2026, an estimated $385K.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2663 holding.
  • Invesco first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and has held it in 32 quarters since.
  • Invesco's BNY Mellon Strategic Municipals position peaked at $3.64M in Q3 2019.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2026.

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