Invesco’s MBIA MBI Stock Holding History

Invesco’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$366K	Sell	61,975 -462	-0.7%	-$2.94K	﹤0.01%	3267
2025 Q4	$447K	Buy	62,437 +10,492	+20%	+$75.8K	﹤0.01%	3238
2025 Q3	$387K	Buy	51,945 +10,503	+25%	+$66.6K	﹤0.01%	3325
2025 Q2	$180K	Buy	41,442 +10,989	+36%	+$48.7K	﹤0.01%	3538
2025 Q1	$152K	Sell	30,453 -7,404	-20%	-$45.8K	﹤0.01%	3567
2024 Q4	$245K	Buy	37,857 +2,613	+7%	+$13.5K	﹤0.01%	3473
2024 Q3	$126K	Buy	35,244 +1,641	+5%	+$6.78K	﹤0.01%	3588
2024 Q2	$184K	Sell	33,603 -16,927	-33%	-$101K	﹤0.01%	3645
2024 Q1	$342K	Buy	50,530 +7,193	+17%	+$45.5K	﹤0.01%	3486
2023 Q4	$265K	Buy	43,337 +21,637	+100%	+$174K	﹤0.01%	3474
2023 Q3	$156K	Buy	21,700 +6,450	+42%	+$53.7K	﹤0.01%	3653
2023 Q2	$132K	Sell	15,250 -1,297	-8%	-$11.7K	﹤0.01%	3682
2023 Q1	$153K	Sell	16,547 -33,675	-67%	-$402K	﹤0.01%	3662
2022 Q4	$645K	Buy	50,222 +8,888	+22%	+$102K	﹤0.01%	3156
2022 Q3	$380K	Sell	41,334 -13,722	-25%	-$163K	﹤0.01%	3390
2022 Q2	$680K	Buy	55,056 +17,160	+45%	+$226K	﹤0.01%	3182
2022 Q1	$583K	Sell	37,896 -234,004	-86%	-$3.45M	﹤0.01%	3314
2021 Q4	$4.29M	Sell	271,900 -747	-0.3%	-$9.86K	﹤0.01%	2475
2021 Q3	$3.5M	Sell	272,647 -37,837	-12%	-$437K	﹤0.01%	2572
2021 Q2	$3.42M	Buy	310,484 +27,772	+10%	+$277K	﹤0.01%	2613
2021 Q1	$2.72M	Buy	282,712 +48,741	+21%	+$378K	﹤0.01%	2646
2020 Q4	$1.54M	Sell	233,971 -2,728	-1%	-$17.7K	﹤0.01%	2748
2020 Q3	$1.44M	Sell	236,699 -3,764	-2%	-$27.8K	﹤0.01%	2636
2020 Q2	$1.74M	Sell	240,463 -32,400	-12%	-$235K	﹤0.01%	2534
2020 Q1	$1.95M	Sell	272,863 -105,373	-28%	-$890K	﹤0.01%	2412
2019 Q4	$3.52M	Sell	378,236 -24,947	-6%	-$237K	﹤0.01%	2362
2019 Q3	$3.72M	Sell	403,183 -4,630	-1%	-$43.3K	﹤0.01%	2298
2019 Q2	$3.8M	Sell	407,813 -5,785	-1%	-$54K	﹤0.01%	2352
2019 Q1	$3.94M	Buy	413,598 +171,270	+71%	+$1.68M	﹤0.01%	2173
2018 Q4	$2.16M	Buy	242,328 +2,752	+1%	+$26.2K	﹤0.01%	2483
2018 Q3	$2.56M	Buy	239,576 +242	+0.1%	+$2.48K	﹤0.01%	2588
2018 Q2	$2.16M	Sell	239,334 -7,251	-3%	-$65.4K	﹤0.01%	2705
2018 Q1	$2.28M	Buy	246,585 +62,177	+34%	+$500K	﹤0.01%	2489
2017 Q4	$1.35M	Sell	184,408 -20,155	-10%	-$157K	﹤0.01%	2851
2017 Q3	$1.78M	Sell	204,563 -3,143	-2%	-$31.5K	﹤0.01%	2670
2017 Q2	$1.96M	Sell	207,706 -7,457	-3%	-$63.4K	﹤0.01%	2565
2017 Q1	$1.82M	Sell	215,163 -40,526	-16%	-$408K	﹤0.01%	2651
2016 Q4	$2.74M	Sell	255,689 -735	-0.3%	-$6.79K	﹤0.01%	2363
2016 Q3	$2M	Sell	256,424 -87,494	-25%	-$689K	﹤0.01%	2549
2016 Q2	$2.35M	Sell	343,918 -21,600	-6%	-$161K	﹤0.01%	2387
2016 Q1	$3.23M	Buy	365,518 +199,365	+120%	+$1.45M	﹤0.01%	2169
2015 Q4	$1.08M	Sell	166,153 -4,285	-3%	-$29.1K	﹤0.01%	2907
2015 Q3	$1.04M	Buy	170,438 +1,305	+0.8%	+$8.39K	﹤0.01%	2896
2015 Q2	$1.02M	Buy	169,133 +37,911	+29%	+$342K	﹤0.01%	3066
2015 Q1	$1.22M	Sell	131,222 -78,114	-37%	-$696K	﹤0.01%	2925
2014 Q4	$2M	Sell	209,336 -85,089	-29%	-$821K	﹤0.01%	2512
2014 Q3	$2.7M	Sell	294,425 -63,289	-18%	-$622K	﹤0.01%	2344
2014 Q2	$3.95M	Buy	357,714 +92,226	+35%	+$1.14M	﹤0.01%	2133
2014 Q1	$3.71M	Buy	265,488 +71,560	+37%	+$912K	﹤0.01%	2148
2013 Q4	$2.31M	Buy	193,928 +49,231	+34%	+$567K	﹤0.01%	2580
2013 Q3	$1.48M	Buy	144,697 +55,276	+62%	+$696K	﹤0.01%	2755
2013 Q2	$1.19M	Buy	+89,421	New	+$1.12M	﹤0.01%	2743

Other funds holding MBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return