DMB
Invesco’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
54,896
-358
| -0.6% | -$3.66K | ﹤0.01% | 3107 |
|
|
2025
Q1 | $584K | Sell |
55,254
-1,936
| -3% | -$20.5K | ﹤0.01% | 3081 |
|
|
2024
Q4 | $592K | Buy |
+57,190
| New | +$592K | ﹤0.01% | 3155 |
|
|
2024
Q2 | – | Sell |
-19,958
| Closed | -$207K | – | 3887 |
|
|
2024
Q1 | $207K | Sell |
19,958
-3,087
| -13% | -$32.1K | ﹤0.01% | 3620 |
|
|
2023
Q4 | $238K | Sell |
23,045
-808
| -3% | -$8.33K | ﹤0.01% | 3499 |
|
|
2023
Q3 | $237K | Sell |
23,853
-24,929
| -51% | -$247K | ﹤0.01% | 3515 |
|
|
2023
Q2 | $525K | Sell |
48,782
-35,659
| -42% | -$384K | ﹤0.01% | 3204 |
|
|
2023
Q1 | $979K | Buy |
84,441
+17,870
| +27% | +$207K | ﹤0.01% | 2900 |
|
|
2022
Q4 | $700K | Sell |
66,571
-34,153
| -34% | -$359K | ﹤0.01% | 3092 |
|
|
2022
Q3 | $1.15M | Sell |
100,724
-36,081
| -26% | -$412K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $1.78M | Buy |
136,805
+18,750
| +16% | +$244K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $1.47M | Buy |
118,055
+42,997
| +57% | +$534K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $1.08M | Sell |
75,058
-950
| -1% | -$13.7K | ﹤0.01% | 3004 |
|
|
2021
Q3 | $1.19M | Buy |
76,008
+41,300
| +119% | +$644K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $510K | Buy |
+34,708
| New | +$510K | ﹤0.01% | 3384 |
|
|
2020
Q1 | – | Sell |
-23,504
| Closed | -$343K | – | 3611 |
|
|
2019
Q4 | $343K | Sell |
23,504
-31,364
| -57% | -$458K | ﹤0.01% | 3341 |
|
|
2019
Q3 | $780K | Sell |
54,868
-35,554
| -39% | -$505K | ﹤0.01% | 3081 |
|
|
2019
Q2 | $1.2M | Sell |
90,422
-54,986
| -38% | -$732K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $1.88M | Sell |
145,408
-63,537
| -30% | -$823K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $2.48M | Sell |
208,945
-45,198
| -18% | -$536K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $3.16M | Sell |
254,143
-45,694
| -15% | -$567K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $3.74M | Buy |
299,837
+24,092
| +9% | +$301K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $3.39M | Buy |
275,745
+5,020
| +2% | +$61.7K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $3.52M | Buy |
270,725
+44,155
| +19% | +$574K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $3.03M | Buy |
226,570
+82,088
| +57% | +$1.1M | ﹤0.01% | 2264 |
|
|
2017
Q2 | $1.89M | Buy |
144,482
+70,356
| +95% | +$922K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $939K | Buy |
74,126
+1,621
| +2% | +$20.5K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $887K | Buy |
+72,505
| New | +$887K | ﹤0.01% | 3059 |
|