Invesco’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,691
| Closed | -$280K | – | 3746 |
|
|
2024
Q3 | $280K | Sell |
21,691
-34,879
| -62% | -$451K | ﹤0.01% | 3425 |
|
|
2024
Q2 | $677K | Sell |
56,570
-21,141
| -27% | -$253K | ﹤0.01% | 3136 |
|
|
2024
Q1 | $964K | Sell |
77,711
-3,011
| -4% | -$37.4K | ﹤0.01% | 3006 |
|
|
2023
Q4 | $957K | Sell |
80,722
-1,072
| -1% | -$12.7K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $828K | Buy |
81,794
+31,811
| +64% | +$322K | ﹤0.01% | 2947 |
|
|
2023
Q2 | $581K | Buy |
49,983
+28,103
| +128% | +$327K | ﹤0.01% | 3146 |
|
|
2023
Q1 | $264K | Buy |
+21,880
| New | +$264K | ﹤0.01% | 3524 |
|
|
2022
Q1 | – | Sell |
-26,123
| Closed | -$453K | – | 3974 |
|
|
2021
Q4 | $453K | Sell |
26,123
-33,856
| -56% | -$587K | ﹤0.01% | 3390 |
|
|
2021
Q3 | $1.04M | Sell |
59,979
-41,082
| -41% | -$709K | ﹤0.01% | 3067 |
|
|
2021
Q2 | $1.87M | Sell |
101,061
-39,260
| -28% | -$725K | ﹤0.01% | 2867 |
|
|
2021
Q1 | $2.47M | Sell |
140,321
-40,455
| -22% | -$712K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $3.11M | Sell |
180,776
-7,245
| -4% | -$124K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $2.94M | Sell |
188,021
-6,200
| -3% | -$96.9K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $3M | Buy |
194,221
+30,044
| +18% | +$464K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $2.48M | Buy |
164,177
+41,671
| +34% | +$630K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $1.91M | Buy |
122,506
+35,551
| +41% | +$554K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $1.35M | Buy |
86,955
+3,173
| +4% | +$49.4K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $1.25M | Buy |
83,782
+3,661
| +5% | +$54.7K | ﹤0.01% | 2924 |
|
|
2019
Q1 | $1.13M | Sell |
80,121
-11,909
| -13% | -$168K | ﹤0.01% | 2945 |
|
|
2018
Q4 | $1.22M | Sell |
92,030
-4,639
| -5% | -$61.3K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $1.28M | Sell |
96,669
-152
| -0.2% | -$2.02K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $1.36M | Buy |
96,821
+44,295
| +84% | +$623K | ﹤0.01% | 2975 |
|
|
2018
Q1 | $721K | Buy |
+52,526
| New | +$721K | ﹤0.01% | 3186 |
|
|
2016
Q1 | – | Sell |
-24,305
| Closed | -$374K | – | 3675 |
|
|
2015
Q4 | $374K | Sell |
24,305
-39,215
| -62% | -$603K | ﹤0.01% | 3367 |
|
|
2015
Q3 | $946K | Sell |
63,520
-5,536
| -8% | -$82.4K | ﹤0.01% | 2949 |
|
|
2015
Q2 | $1M | Sell |
69,056
-2,119
| -3% | -$30.8K | ﹤0.01% | 3074 |
|
|
2015
Q1 | $1.14M | Sell |
71,175
-106,587
| -60% | -$1.7M | ﹤0.01% | 2973 |
|
|
2014
Q4 | $2.92M | Buy |
177,762
+8,925
| +5% | +$147K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $2.57M | Sell |
168,837
-49,456
| -23% | -$753K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $3.31M | Sell |
218,293
-12,778
| -6% | -$194K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $3.33M | Sell |
231,071
-3,644
| -2% | -$52.5K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $3.34M | Buy |
234,715
+143,342
| +157% | +$2.04M | ﹤0.01% | 2298 |
|
|
2013
Q3 | $1.26M | Buy |
91,373
+73,056
| +399% | +$1M | ﹤0.01% | 2879 |
|
|
2013
Q2 | $274K | Buy |
+18,317
| New | +$274K | ﹤0.01% | 3554 |
|