Invesco
BLE

Invesco’s BlackRock Municipal Income Trust II BLE Stock Holding History

Invesco’s Portfolio BLE Stock Details BLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-145,043
Closed -$1.51M – 3747
2025
Q4 		$1.51M Sell
145,043
-46,690
-24% -$488K ﹤0.01% 2728
2025
Q3 		$2M Sell
191,733
-21,938
-10% -$220K ﹤0.01% 2612
2025
Q2 		$2.15M Buy
213,671
+15,452
+8% +$154K ﹤0.01% 2554
2025
Q1 		$2.06M Buy
198,219
+4,254
+2% +$45.2K ﹤0.01% 2540
2024
Q4 		$2.04M Buy
193,965
+22,115
+13% +$241K ﹤0.01% 2613
2024
Q3 		$1.94M Buy
171,850
+31,519
+22% +$348K ﹤0.01% 2619
2024
Q2 		$1.52M Buy
140,331
+20,662
+17% +$218K ﹤0.01% 2729
2024
Q1 		$1.3M Buy
119,669
+37,532
+46% +$403K ﹤0.01% 2875
2023
Q4 		$877K Buy
82,137
+45,725
+126% +$448K ﹤0.01% 2951
2023
Q3 		$333K Buy
+36,412
New +$366K ﹤0.01% 3403
2022
Q3 		– Sell
-42,035
Closed -$464K – 3990
2022
Q2 		$464K Sell
42,035
-8,068
-16% -$91.6K ﹤0.01% 3360
2022
Q1 		$617K Sell
50,103
-389
-0.8% -$5.32K ﹤0.01% 3290
2021
Q4 		$764K Sell
50,492
-28,510
-36% -$434K ﹤0.01% 3203
2021
Q3 		$1.2M Sell
79,002
-867
-1% -$13.7K ﹤0.01% 3030
2021
Q2 		$1.26M Buy
+79,869
New +$1.23M ﹤0.01% 3037
2019
Q3 		– Sell
-40,997
Closed -$600K – 3676
2019
Q2 		$600K Sell
40,997
-7,472
-15% -$107K ﹤0.01% 3257
2019
Q1 		$684K Sell
48,469
-386
-0.8% -$5.37K ﹤0.01% 3184
2018
Q4 		$631K Sell
48,855
-1,890
-4% -$24.2K ﹤0.01% 3183
2018
Q3 		$659K Sell
50,745
-42,010
-45% -$569K ﹤0.01% 3318
2018
Q2 		$1.32M Sell
92,755
-5,566
-6% -$77.2K ﹤0.01% 2991
2018
Q1 		$1.32M Sell
98,321
-19,621
-17% -$270K ﹤0.01% 2880
2017
Q4 		$1.7M Sell
117,942
-5,211
-4% -$76K ﹤0.01% 2701
2017
Q3 		$1.87M Buy
123,153
+689
+0.6% +$10.7K ﹤0.01% 2629
2017
Q2 		$1.87M Buy
122,464
+63,686
+108% +$964K ﹤0.01% 2609
2017
Q1 		$874K Buy
+58,778
New +$868K ﹤0.01% 3102
2015
Q3 		– Sell
-7,798
Closed -$110K – 3806
2015
Q2 		$110K Sell
7,798
-3,021
-28% -$44.2K ﹤0.01% 3844
2015
Q1 		$164K Sell
10,819
-875
-7% -$13.8K ﹤0.01% 3741
2014
Q4 		$186K Sell
11,694
-7,630
-39% -$119K ﹤0.01% 3663
2014
Q3 		$278K Sell
19,324
-6,421
-25% -$92.4K ﹤0.01% 3542
2014
Q2 		$374K Sell
25,745
-4,158
-14% -$60.2K ﹤0.01% 3460
2014
Q1 		$419K Sell
29,903
-583
-2% -$8.02K ﹤0.01% 3471
2013
Q4 		$403K Sell
30,486
-1,686
-5% -$22.7K ﹤0.01% 3550
2013
Q3 		$451K Sell
32,172
-3,247
-9% -$44.3K ﹤0.01% 3444
2013
Q2 		$519K Buy
+35,419
New +$569K ﹤0.01% 3258

Other funds holding BLE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's BLE Position: Q1 2026 in Review

Invesco sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 145,043 shares — an estimated $1.51M sold.

Invesco first reported a position in BLE in Q2 2013 and held it in 34 quarters. The position peaked at $2.15M in Q2 2025. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.

  • Invesco reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 145,043 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $1.51M.
  • Invesco first reported a position in BlackRock Municipal Income Trust II in Q2 2013 and held it in 34 quarters.
  • Invesco's BlackRock Municipal Income Trust II position peaked at $2.15M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.