Invesco’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,760
| Closed | -$378K | – | 3760 |
|
|
2024
Q4 | $378K | Sell |
38,760
-35,969
| -48% | -$351K | ﹤0.01% | 3323 |
|
|
2024
Q3 | $801K | Sell |
74,729
-42,373
| -36% | -$454K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $1.19M | Sell |
117,102
-3,788
| -3% | -$38.4K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $1.21M | Buy |
120,890
+857
| +0.7% | +$8.56K | ﹤0.01% | 2889 |
|
|
2023
Q4 | $1.23M | Buy |
120,033
+46,861
| +64% | +$479K | ﹤0.01% | 2793 |
|
|
2023
Q3 | $656K | Buy |
73,172
+471
| +0.6% | +$4.23K | ﹤0.01% | 3056 |
|
|
2023
Q2 | $703K | Buy |
72,701
+29,649
| +69% | +$287K | ﹤0.01% | 3052 |
|
|
2023
Q1 | $428K | Buy |
43,052
+726
| +2% | +$7.22K | ﹤0.01% | 3331 |
|
|
2022
Q4 | $398K | Sell |
42,326
-42,656
| -50% | -$401K | ﹤0.01% | 3367 |
|
|
2022
Q3 | $836K | Sell |
84,982
-57,746
| -40% | -$568K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $1.58M | Sell |
142,728
-7,336
| -5% | -$81.3K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $1.76M | Sell |
150,064
-42,363
| -22% | -$497K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $2.89M | Sell |
192,427
-8,079
| -4% | -$121K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $2.71M | Buy |
200,506
+56,536
| +39% | +$764K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $1.96M | Buy |
143,970
+62,541
| +77% | +$851K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $1.03M | Buy |
81,429
+17,914
| +28% | +$227K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $808K | Sell |
63,515
-15,487
| -20% | -$197K | ﹤0.01% | 3017 |
|
|
2020
Q3 | $932K | Sell |
79,002
-62,836
| -44% | -$741K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $1.68M | Sell |
141,838
-50,266
| -26% | -$596K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $2.16M | Sell |
192,104
-49,505
| -20% | -$555K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $3.09M | Buy |
241,609
+26,402
| +12% | +$337K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $2.72M | Buy |
215,207
+13,292
| +7% | +$168K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $2.55M | Sell |
201,915
-4,599
| -2% | -$58.1K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $2.53M | Sell |
206,514
-19,747
| -9% | -$242K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $2.41M | Sell |
226,261
-65,087
| -22% | -$694K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $3.29M | Sell |
291,348
-81,824
| -22% | -$923K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $4.21M | Buy |
373,172
+34,196
| +10% | +$386K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $3.84M | Buy |
338,976
+5,365
| +2% | +$60.7K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $4M | Buy |
333,611
+5,628
| +2% | +$67.5K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $3.97M | Buy |
327,983
+3,323
| +1% | +$40.2K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $3.83M | Sell |
324,660
-74,905
| -19% | -$884K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $4.58M | Sell |
399,565
-99,613
| -20% | -$1.14M | ﹤0.01% | 2050 |
|
|
2016
Q4 | $5.63M | Sell |
499,178
-59,670
| -11% | -$673K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $7.06M | Buy |
558,848
+32,126
| +6% | +$406K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $6.72M | Buy |
526,722
+22,867
| +5% | +$292K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $6M | Buy |
503,855
+1,542
| +0.3% | +$18.4K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $5.78M | Sell |
502,313
-21,986
| -4% | -$253K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $5.77M | Sell |
524,299
-31,991
| -6% | -$352K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $6.01M | Buy |
556,290
+14,816
| +3% | +$160K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $6.22M | Buy |
541,474
+5,338
| +1% | +$61.3K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $6.06M | Sell |
536,136
-1,390
| -0.3% | -$15.7K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $6.05M | Sell |
537,526
-18,946
| -3% | -$213K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $6.28M | Buy |
556,472
+45,181
| +9% | +$510K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $5.55M | Sell |
511,291
-18,726
| -4% | -$203K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $5.41M | Buy |
530,017
+163,066
| +44% | +$1.66M | ﹤0.01% | 1955 |
|
|
2013
Q3 | $3.89M | Buy |
366,951
+75,871
| +26% | +$804K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $3.29M | Buy |
+291,080
| New | +$3.29M | ﹤0.01% | 2081 |
|