Invesco Unit Trusts, Municipal Series 1304, has submitted its annual filing, revealing critical insights into its financial performance. The report, dated October 21, 2026, indicates that the company has not sold any new securities during the reporting period, which ended on September 30, 2026. This lack of new sales could suggest a cautious approach by the company in the current market environment.
The filing also highlights a total of $362,219 in securities redeemed or repurchased during the fiscal year, with an additional $2,938,115 redeemed in prior years. This brings the total amount of securities redeemed to approximately $3.3 million. The report specifies that the total available redemption credits stand at $3,300,334, which may be utilized in future years.
Background
Invesco Unit Trusts, Municipal Series 1304, is categorized as an investment company under the S-6 classification. The company operates under the Central Index Key (CIK) number 0001689943 and is incorporated in New York. The primary business address is located at 3500 Lacey Drive, Downers Grove, IL, 60515. The recent filings include a 24F-2NT form filed on October 21, 2026, and a 497J form filed earlier in the year on February 2, 2026.
What the Filing Says
The filing states, "aggregateSalePriceOfSecuritiesSold" is reported as $0.00, while the "aggregatePriceOfSecuritiesRedeemedOrRepurchasedInFiscalYear" is noted as $362,219. Additionally, the total of registration fees due is also $0.00, indicating that the company has not incurred any fees for new securities.
Impact
The absence of new securities sold may affect investor sentiment, as it reflects a conservative strategy in a potentially volatile market. The significant amount of securities redeemed could indicate that investors are opting to liquidate their holdings, which may raise concerns among stakeholders regarding the trust's attractiveness compared to competitors.
What's Next
The filing does not specify what happens next for Invesco Unit Trusts, Municipal Series 1304, leaving stakeholders to await further updates regarding future sales or strategic changes.