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Invesco's AllianceBernstein National Municipal Income Fund, Inc. (AFB) position

Yes: as of Q1 2026, Invesco holds 35K shares of AFB worth an amount we cannot price (0.0% of the disclosed portfolio). Last quarter the position was opened. First disclosed Q3 2021.
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Current value
an amount we cannot price
Shares held
35K
% of portfolio
0.0%
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

AFB price vs Invesco's position

Dates
$10.8$11$11.2$11.4← Earlier —6 purchases, 10 sells
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 New +35K 35K May 12, 2026
Q1 2025 Added +920 +2.6% 37K May 12, 2025
Q4 2024 Reduced −327 −0.9% 36K Feb 13, 2025
Q3 2024 Reduced −108 −0.3% 36K Nov 12, 2024
Q2 2024 Reduced −61 −0.2% 36K Aug 13, 2024
Q1 2024 Added +15K +69.1% 36K May 14, 2024
Q4 2023 Reduced −21K −49.8% 21K Feb 13, 2024
Q3 2023 Reduced −5K −11.1% 43K Nov 13, 2023
Q2 2023 Reduced −866 −1.8% 48K Aug 11, 2023
Q1 2023 Added +2K +3.7% 49K May 12, 2023
Q4 2022 Reduced −13K −21.8% 47K Feb 13, 2023
Q3 2022 Added +16K +35.7% 60K Nov 14, 2022
Q2 2022 Reduced −3K −6.5% 45K Aug 15, 2022
Q1 2022 Reduced −284 −0.6% 48K May 16, 2022
Q4 2021 Reduced −449 −0.9% 48K Feb 14, 2022
Q3 2021 New +48K 48K Nov 15, 2021
Data through Q1 2026 · filed May 12, 2026
16 grouped rows from 16 quarters

More Invesco positions

Common questions

Does Invesco own AFB?

Yes. As of Q1 2026, Invesco disclosed 35K shares of AFB, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy AFB?

Invesco first disclosed a AFB position in Q3 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell AFB?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in AFB. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of AFB does Invesco own?

Invesco disclosed 35K shares of AFB as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for AFB?

Invesco began building the AFB position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.