Invesco’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $369K | Sell |
35,043
-11,937
| -25% | -$131K | ﹤0.01% | 3264 |
|
|
2025
Q4 | $516K | Sell |
46,980
-8,247
| -15% | -$88.4K | ﹤0.01% | 3185 |
|
|
2025
Q3 | $591K | Buy |
55,227
+331
| +0.6% | +$3.37K | ﹤0.01% | 3166 |
|
|
2025
Q2 | $561K | Sell |
54,896
-358
| -0.6% | -$3.62K | ﹤0.01% | 3108 |
|
|
2025
Q1 | $584K | Sell |
55,254
-1,936
| -3% | -$20.5K | ﹤0.01% | 3092 |
|
|
2024
Q4 | $592K | Buy |
+57,190
| New | +$617K | ﹤0.01% | 3169 |
|
|
2024
Q2 | – | Sell |
-19,958
| Closed | -$207K | – | 3902 |
|
|
2024
Q1 | $207K | Sell |
19,958
-3,087
| -13% | -$31.8K | ﹤0.01% | 3634 |
|
|
2023
Q4 | $238K | Sell |
23,045
-808
| -3% | -$7.93K | ﹤0.01% | 3509 |
|
|
2023
Q3 | $237K | Sell |
23,853
-24,929
| -51% | -$268K | ﹤0.01% | 3530 |
|
|
2023
Q2 | $525K | Sell |
48,782
-35,659
| -42% | -$388K | ﹤0.01% | 3216 |
|
|
2023
Q1 | $979K | Buy |
84,441
+17,870
| +27% | +$197K | ﹤0.01% | 2910 |
|
|
2022
Q4 | $700K | Sell |
66,571
-34,153
| -34% | -$366K | ﹤0.01% | 3109 |
|
|
2022
Q3 | $1.15M | Sell |
100,724
-36,081
| -26% | -$481K | ﹤0.01% | 2870 |
|
|
2022
Q2 | $1.78M | Buy |
136,805
+18,750
| +16% | +$225K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $1.47M | Buy |
118,055
+42,997
| +57% | +$571K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $1.08M | Sell |
75,058
-950
| -1% | -$14.1K | ﹤0.01% | 3032 |
|
|
2021
Q3 | $1.19M | Buy |
76,008
+41,300
| +119% | +$636K | ﹤0.01% | 3032 |
|
|
2021
Q2 | $510K | Buy |
+34,708
| New | +$510K | ﹤0.01% | 3411 |
|
|
2020
Q1 | – | Sell |
-23,504
| Closed | -$343K | – | 3656 |
|
|
2019
Q4 | $343K | Sell |
23,504
-31,364
| -57% | -$447K | ﹤0.01% | 3388 |
|
|
2019
Q3 | $780K | Sell |
54,868
-35,554
| -39% | -$501K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $1.2M | Sell |
90,422
-54,986
| -38% | -$731K | ﹤0.01% | 2966 |
|
|
2019
Q1 | $1.88M | Sell |
145,408
-63,537
| -30% | -$799K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $2.48M | Sell |
208,945
-45,198
| -18% | -$547K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $3.16M | Sell |
254,143
-45,694
| -15% | -$574K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $3.74M | Buy |
299,837
+24,092
| +9% | +$300K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $3.39M | Buy |
275,745
+5,020
| +2% | +$62.7K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $3.52M | Buy |
270,725
+44,155
| +19% | +$580K | ﹤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% | +$921K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $939K | Buy |
74,126
+1,621
| +2% | +$20.4K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $887K | Buy |
+72,505
| New | +$927K | ﹤0.01% | 3059 |
|
Other funds holding DMB
SCM
SIA
BI
GC
HWAM
AC
Invesco's DMB Position: Q1 2026 in Review
Invesco reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 25% in Q1 2026, selling an estimated $131K and leaving 35,043 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3264.
Invesco first reported a position in DMB in Q4 2016 and has held it in 31 quarters since. The position peaked at $3.74M in Q2 2018. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.
- Invesco held 35,043 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $369K as of Q1 2026.
- Invesco sold 11,937 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $131K.
- BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3264 holding.
- Invesco first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2016 and has held it in 31 quarters since.
- Invesco's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $3.74M in Q2 2018.
- 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.