Invesco
BKN

Invesco’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Invesco’s Portfolio BKN Stock Details BKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,691
Closed -$280K – 3762
2024
Q3 		$280K Sell
21,691
-34,879
-62% -$431K ﹤0.01% 3440
2024
Q2 		$677K Sell
56,570
-21,141
-27% -$254K ﹤0.01% 3148
2024
Q1 		$964K Sell
77,711
-3,011
-4% -$36.2K ﹤0.01% 3015
2023
Q4 		$957K Sell
80,722
-1,072
-1% -$11.5K ﹤0.01% 2915
2023
Q3 		$828K Buy
81,794
+31,811
+64% +$355K ﹤0.01% 2958
2023
Q2 		$581K Buy
49,983
+28,103
+128% +$324K ﹤0.01% 3157
2023
Q1 		$264K Buy
+21,880
New +$265K ﹤0.01% 3543
2022
Q1 		– Sell
-26,123
Closed -$453K – 4012
2021
Q4 		$453K Sell
26,123
-33,856
-56% -$588K ﹤0.01% 3425
2021
Q3 		$1.03M Sell
59,979
-41,082
-41% -$754K ﹤0.01% 3091
2021
Q2 		$1.86M Sell
101,061
-39,260
-28% -$732K ﹤0.01% 2885
2021
Q1 		$2.47M Sell
140,321
-40,455
-22% -$704K ﹤0.01% 2690
2020
Q4 		$3.11M Sell
180,776
-7,245
-4% -$120K ﹤0.01% 2427
2020
Q3 		$2.94M Sell
188,021
-6,200
-3% -$100K ﹤0.01% 2296
2020
Q2 		$3M Buy
194,221
+30,044
+18% +$452K ﹤0.01% 2266
2020
Q1 		$2.48M Buy
164,177
+41,671
+34% +$640K ﹤0.01% 2278
2019
Q4 		$1.91M Buy
122,506
+35,551
+41% +$550K ﹤0.01% 2669
2019
Q3 		$1.35M Buy
86,955
+3,173
+4% +$49.2K ﹤0.01% 2842
2019
Q2 		$1.25M Buy
83,782
+3,661
+5% +$53.4K ﹤0.01% 2943
2019
Q1 		$1.13M Sell
80,121
-11,909
-13% -$166K ﹤0.01% 2961
2018
Q4 		$1.22M Sell
92,030
-4,639
-5% -$60.7K ﹤0.01% 2867
2018
Q3 		$1.28M Sell
96,669
-152
-0.2% -$2.12K ﹤0.01% 3010
2018
Q2 		$1.36M Buy
96,821
+44,295
+84% +$610K ﹤0.01% 2977
2018
Q1 		$721K Buy
+52,526
New +$737K ﹤0.01% 3188
2016
Q1 		– Sell
-24,305
Closed -$374K – 3705
2015
Q4 		$374K Sell
24,305
-39,215
-62% -$591K ﹤0.01% 3367
2015
Q3 		$946K Sell
63,520
-5,536
-8% -$82.2K ﹤0.01% 2949
2015
Q2 		$1M Sell
69,056
-2,119
-3% -$32.2K ﹤0.01% 3074
2015
Q1 		$1.14M Sell
71,175
-106,587
-60% -$1.73M ﹤0.01% 2973
2014
Q4 		$2.92M Buy
177,762
+8,925
+5% +$142K ﹤0.01% 2286
2014
Q3 		$2.57M Sell
168,837
-49,456
-23% -$743K ﹤0.01% 2379
2014
Q2 		$3.31M Sell
218,293
-12,778
-6% -$190K ﹤0.01% 2262
2014
Q1 		$3.33M Sell
231,071
-3,644
-2% -$52.9K ﹤0.01% 2220
2013
Q4 		$3.34M Buy
234,715
+143,342
+157% +$1.96M ﹤0.01% 2298
2013
Q3 		$1.25M Buy
91,373
+73,056
+399% +$1.01M ﹤0.01% 2879
2013
Q2 		$274K Buy
+18,317
New +$287K ﹤0.01% 3554

Other funds holding BKN

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

Invesco's BKN Position: Q4 2024 in Review

Invesco sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2024, closing a stake of 21,691 shares — an estimated $280K sold.

Invesco first reported a position in BKN in Q2 2013 and held it in 34 quarters. The position peaked at $3.34M in Q4 2013. 68 funds tracked by Wall St. Rank hold BKN as of Q4 2024.

  • Invesco reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 21,691 BlackRock Investment Quality Municipal Trust shares in Q4 2024, an estimated $280K.
  • Invesco first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and held it in 34 quarters.
  • Invesco's BlackRock Investment Quality Municipal Trust position peaked at $3.34M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.