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IMSI Holdings Changes

Invesco Municipal Strategic Income ETF
1W: -0.2% 1M: +0.1% 3M: +0.5% 1Y: +4.1%
$51.54
Last traded 2025-03-18 — delisted
ETF CBOE · AUM $31.1M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
7 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-06-24 COLUM.CO COLUM.CO Removed 2000000 shares —
2026-06-24 ALTBG.PA ALTBG.PA Removed 2500000 shares —
2026-06-24 CALB CALB Removed 500000 shares —
2026-03-14 CALB CALB New — 500000 shares
2026-03-14 ALTBG.PA ALTBG.PA New — 2500000 shares
2026-03-14 COLUM.CO COLUM.CO New — 2000000 shares
2026-03-14 -CASH.undefined -CASH.undefined Removed 693493 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms