Invesco’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Invesco’s Portfolio SBI Stock Details SBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.79M	Sell	256,292 -4,710	-2%	-$35.7K	﹤0.01%	2632
2026 Q2	$2.05M	Buy	261,002 +144	+0.1%	+$1.12K	﹤0.01%	2573
2026 Q1	$2M	Sell	260,858 -40,145	-13%	-$315K	﹤0.01%	2540
2025 Q4	$2.31M	Buy	301,003 +34,631	+13%	+$271K	﹤0.01%	2557
2025 Q3	$2.11M	Buy	266,372 +61,276	+30%	+$472K	﹤0.01%	2588
2025 Q2	$1.54M	Buy	205,096 +73,181	+55%	+$550K	﹤0.01%	2676
2025 Q1	$1.03M	Buy	131,915 +54,065	+69%	+$423K	﹤0.01%	2823
2024 Q4	$603K	Buy	+77,850	New	+$627K	﹤0.01%	3160

Other funds holding SBI

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $195M AUM 10.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Carson Advisory Athens, Georgia $208M AUM 11.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Invesco's SBI Position: Q3 2026 in Review

Invesco reduced its Western Asset Intermediate Muni Fund (SBI) stake by 1.8% in Q3 2026, selling an estimated $35.7K and leaving 256,292 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Invesco first reported a position in SBI in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.31M in Q4 2025. 52 funds tracked by Wall St. Rank hold SBI as of Q3 2026.

Invesco held 256,292 shares of Western Asset Intermediate Muni Fund worth $1.79M as of Q3 2026.
Invesco sold 4,710 Western Asset Intermediate Muni Fund shares in Q3 2026, an estimated $35.7K.
Western Asset Intermediate Muni Fund made up ﹤0.01% of Invesco's portfolio in Q3 2026, its #2632 holding.
Invesco first reported a position in Western Asset Intermediate Muni Fund in Q4 2024 and has held it in 8 quarters since.
Invesco's Western Asset Intermediate Muni Fund position peaked at $2.31M in Q4 2025.
52 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q3 2026.

Based on Invesco's 13F filing for Q3 2026, filed 12 Nov 2026.