Invesco’s BlackRock Municipal Income Quality Trust BYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-43,720
| Closed | -$478K | – | 3751 |
|
|
2025
Q4 | $478K | Sell |
43,720
-7,676
| -15% | -$84K | ﹤0.01% | 3216 |
|
|
2025
Q3 | $563K | Buy |
51,396
+308
| +0.6% | +$3.27K | ﹤0.01% | 3191 |
|
|
2025
Q2 | $539K | Sell |
51,088
-334
| -0.6% | -$3.5K | ﹤0.01% | 3128 |
|
|
2025
Q1 | $554K | Sell |
51,422
-1,803
| -3% | -$20K | ﹤0.01% | 3112 |
|
|
2024
Q4 | $577K | Buy |
+53,225
| New | +$613K | ﹤0.01% | 3181 |
|
|
2024
Q3 | – | Sell |
-25,978
| Closed | -$298K | – | 3772 |
|
|
2024
Q2 | $298K | Sell |
25,978
-14,281
| -35% | -$160K | ﹤0.01% | 3510 |
|
|
2024
Q1 | $467K | Sell |
40,259
-21,758
| -35% | -$247K | ﹤0.01% | 3364 |
|
|
2023
Q4 | $695K | Sell |
62,017
-28,217
| -31% | -$292K | ﹤0.01% | 3057 |
|
|
2023
Q3 | $890K | Sell |
90,234
-36,372
| -29% | -$391K | ﹤0.01% | 2920 |
|
|
2023
Q2 | $1.42M | Buy |
126,606
+25,172
| +25% | +$281K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $1.16M | Buy |
101,434
+15,990
| +19% | +$183K | ﹤0.01% | 2846 |
|
|
2022
Q4 | $970K | Buy |
85,444
+19,507
| +30% | +$215K | ﹤0.01% | 2950 |
|
|
2022
Q3 | $723K | Sell |
65,937
-1,036
| -2% | -$13.1K | ﹤0.01% | 3047 |
|
|
2022
Q2 | $830K | Buy |
66,973
+6,561
| +11% | +$80.9K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $799K | Sell |
60,412
-21,013
| -26% | -$294K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $1.27M | Sell |
81,425
-3,962
| -5% | -$61K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $1.3M | Buy |
85,387
+2,232
| +3% | +$35.7K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $1.3M | Buy |
83,155
+42,480
| +104% | +$663K | ﹤0.01% | 3018 |
|
|
2021
Q1 | $615K | Buy |
40,675
+20,665
| +103% | +$310K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $304K | Buy |
+20,010
| New | +$290K | ﹤0.01% | 3413 |
|
|
2018
Q2 | – | Sell |
-41,379
| Closed | -$544K | – | 3878 |
|
|
2018
Q1 | $544K | Sell |
41,379
-69,774
| -63% | -$942K | ﹤0.01% | 3296 |
|
|
2017
Q4 | $1.58M | Sell |
111,153
-14,080
| -11% | -$203K | ﹤0.01% | 2747 |
|
|
2017
Q3 | $1.84M | Sell |
125,233
-2,356
| -2% | -$34.5K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $1.85M | Sell |
127,589
-1,217
| -0.9% | -$17.3K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $1.8M | Buy |
128,806
+63,370
| +97% | +$884K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $909K | Buy |
+65,436
| New | +$935K | ﹤0.01% | 3041 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3857 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3532 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3469 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2950 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2469 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2090 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2061 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
Other funds holding BYM
Invesco's BYM Position: Q1 2026 in Review
Invesco sold out of BlackRock Municipal Income Quality Trust (BYM) in Q1 2026, closing a stake of 43,720 shares — an estimated $478K sold.
Invesco first reported a position in BYM in Q4 2016 and held it in 26 quarters. The position peaked at $1.85M in Q2 2017. 1 fund tracked by Wall St. Rank holds BYM as of Q1 2026.
- Invesco reported no remaining BlackRock Municipal Income Quality Trust position as of Q1 2026 after selling out during the quarter.
- Invesco sold 43,720 BlackRock Municipal Income Quality Trust shares in Q1 2026, an estimated $478K.
- Invesco first reported a position in BlackRock Municipal Income Quality Trust in Q4 2016 and held it in 26 quarters.
- Invesco's BlackRock Municipal Income Quality Trust position peaked at $1.85M in Q2 2017.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.