Invesco’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Invesco’s Portfolio BTT Stock Details BTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$944K	Buy	41,568 +16,699	+67%	+$380K	﹤0.01%	2890
2025 Q4	$568K	Buy	+24,869	New	+$560K	﹤0.01%	3154
2018 Q1	–	Sell	-32,729	Closed	-$731K	–	3716
2017 Q4	$731K	Sell	32,729 -8,144	-20%	-$183K	﹤0.01%	3147
2017 Q3	$927K	Sell	40,873 -694	-2%	-$15.9K	﹤0.01%	3041
2017 Q2	$962K	Sell	41,567 -1,690	-4%	-$39K	﹤0.01%	3034
2017 Q1	$979K	Buy	43,257 +947	+2%	+$21.3K	﹤0.01%	3040
2016 Q4	$924K	Buy	+42,310	New	+$952K	﹤0.01%	3025

Other funds holding BTT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's BTT Position: Q1 2026 in Review

Invesco increased its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 67% in Q1 2026, buying an estimated $380K and bringing the position to 41,568 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

Invesco first reported a position in BTT in Q4 2016 and has held it in 7 quarters since. The position peaked at $979K in Q1 2017. 144 funds tracked by Wall St. Rank hold BTT as of Q1 2026.

Invesco held 41,568 shares of BlackRock Municipal 2030 Target Term Trust worth $944K as of Q1 2026.
Invesco bought 16,699 BlackRock Municipal 2030 Target Term Trust shares in Q1 2026, an estimated $380K.
BlackRock Municipal 2030 Target Term Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2890 holding.
Invesco first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2016 and has held it in 7 quarters since.
Invesco's BlackRock Municipal 2030 Target Term Trust position peaked at $979K in Q1 2017.
144 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2026.

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