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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
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|
2025
Q1 | $584K | Sell |
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|
2024
Q4 | $592K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $207K | Sell |
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|
2023
Q4 | $238K | Sell |
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|
2023
Q3 | $237K | Sell |
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|
2023
Q2 | $525K | Sell |
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|
2023
Q1 | $979K | Buy |
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|
2022
Q4 | $700K | Sell |
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|
2022
Q3 | $1.15M | Sell |
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|
2022
Q2 | $1.78M | Buy |
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|
2022
Q1 | $1.47M | Buy |
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|
2021
Q4 | $1.08M | Sell |
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|
2021
Q3 | $1.19M | Buy |
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|
2021
Q2 | $510K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $343K | Sell |
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|
2019
Q3 | $780K | Sell |
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|
2019
Q2 | $1.2M | Sell |
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|
2019
Q1 | $1.88M | Sell |
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|
2018
Q4 | $2.48M | Sell |
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|
2018
Q3 | $3.16M | Sell |
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|
2018
Q2 | $3.74M | Buy |
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|
2018
Q1 | $3.39M | Buy |
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|
2017
Q4 | $3.52M | Buy |
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|
2017
Q3 | $3.03M | Buy |
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|
2017
Q2 | $1.89M | Buy |
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|
2017
Q1 | $939K | Buy |
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|
2016
Q4 | $887K | Buy |
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