Invesco’s BlackRock MuniHoldings Fund MHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
172,436
+48,644
| +39% | +$545K | ﹤0.01% | 2583 |
|
|
2025
Q1 | $1.45M | Buy |
123,792
+35,705
| +41% | +$419K | ﹤0.01% | 2660 |
|
|
2024
Q4 | $1.03M | Buy |
88,087
+49,841
| +130% | +$582K | ﹤0.01% | 2898 |
|
|
2024
Q3 | $484K | Buy |
+38,246
| New | +$484K | ﹤0.01% | 3234 |
|
|
2023
Q2 | – | Sell |
-19,250
| Closed | -$232K | – | 3893 |
|
|
2023
Q1 | $232K | Sell |
19,250
-39,985
| -68% | -$482K | ﹤0.01% | 3567 |
|
|
2022
Q4 | $719K | Sell |
59,235
-9,640
| -14% | -$117K | ﹤0.01% | 3079 |
|
|
2022
Q3 | $775K | Sell |
68,875
-27,547
| -29% | -$310K | ﹤0.01% | 3009 |
|
|
2022
Q2 | $1.22M | Sell |
96,422
-83,049
| -46% | -$1.05M | ﹤0.01% | 2897 |
|
|
2022
Q1 | $2.55M | Sell |
179,471
-34,461
| -16% | -$490K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $3.59M | Sell |
213,932
-24,738
| -10% | -$415K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $3.91M | Sell |
238,670
-42,618
| -15% | -$698K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $4.72M | Sell |
281,288
-15,967
| -5% | -$268K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $4.76M | Buy |
+297,255
| New | +$4.76M | ﹤0.01% | 2392 |
|
|
2019
Q4 | – | Sell |
-24,885
| Closed | -$408K | – | 3619 |
|
|
2019
Q3 | $408K | Sell |
24,885
-35,521
| -59% | -$582K | ﹤0.01% | 3293 |
|
|
2019
Q2 | $1.03M | Sell |
60,406
-38,665
| -39% | -$662K | ﹤0.01% | 3032 |
|
|
2019
Q1 | $1.58M | Sell |
99,071
-9,922
| -9% | -$158K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $1.61M | Sell |
108,993
-976
| -0.9% | -$14.4K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $1.64M | Buy |
109,969
+27,771
| +34% | +$414K | ﹤0.01% | 2872 |
|
|
2018
Q2 | $1.28M | Buy |
82,198
+39,401
| +92% | +$615K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $653K | Buy |
+42,797
| New | +$653K | ﹤0.01% | 3219 |
|
|
2015
Q3 | – | Sell |
-6,918
| Closed | -$110K | – | 3881 |
|
|
2015
Q2 | $110K | Sell |
6,918
-11,861
| -63% | -$189K | ﹤0.01% | 3845 |
|
|
2015
Q1 | $327K | Sell |
18,779
-8,718
| -32% | -$152K | ﹤0.01% | 3506 |
|
|
2014
Q4 | $471K | Sell |
27,497
-10,093
| -27% | -$173K | ﹤0.01% | 3338 |
|
|
2014
Q3 | $605K | Sell |
37,590
-5,967
| -14% | -$96K | ﹤0.01% | 3230 |
|
|
2014
Q2 | $707K | Sell |
43,557
-5,282
| -11% | -$85.7K | ﹤0.01% | 3203 |
|
|
2014
Q1 | $762K | Sell |
48,839
-1,332
| -3% | -$20.8K | ﹤0.01% | 3195 |
|
|
2013
Q4 | $727K | Sell |
50,171
-10,573
| -17% | -$153K | ﹤0.01% | 3272 |
|
|
2013
Q3 | $927K | Sell |
60,744
-14,566
| -19% | -$222K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $1.26M | Buy |
+75,310
| New | +$1.26M | ﹤0.01% | 2709 |
|