AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) - ORNYX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$420K
QoQ value delta ($000)
-$4K (-0.94%)
Implied price effect (QoQ)
-1.25%
Shares
Total shares
64,662
QoQ shares delta
+198 (+0.31%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Garton & Associates Financial Advisors LLC 420 64,662 0.34%