Providence-First-Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
101
Total Value
246590253
Accession Number
0001713735-25-000005
Form Type
13F-HR
Manager Name
Providence-First-Trust-Co
Data Enrichment
66% identified
67 identified34 unidentified

Holdings

101 positions • $246.6M total value
Manager:
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Invesco Municipal Income Opportunities Trust
Shares:26.0K
Value:$156.4K
% of Portfolio:0.1% ($156.4K/$246.6M)