Invesco’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
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|
2025
Q1 | $1.45M | Buy |
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|
2024
Q4 | $1.03M | Buy |
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|
2024
Q3 | $484K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $232K | Sell |
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|
2022
Q4 | $719K | Sell |
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|
2022
Q3 | $775K | Sell |
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|
2022
Q2 | $1.22M | Sell |
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|
2022
Q1 | $2.55M | Sell |
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|
2021
Q4 | $3.59M | Sell |
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|
2021
Q3 | $3.91M | Sell |
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|
2021
Q2 | $4.72M | Sell |
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|
2021
Q1 | $4.76M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $408K | Sell |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $1.58M | Sell |
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|
2018
Q4 | $1.6M | Sell |
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|
2018
Q3 | $1.64M | Buy |
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|
2018
Q2 | $1.28M | Buy |
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|
2018
Q1 | $653K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $110K | Sell |
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|
2015
Q1 | $327K | Sell |
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|
2014
Q4 | $471K | Sell |
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|
2014
Q3 | $605K | Sell |
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|
2014
Q2 | $707K | Sell |
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|
2014
Q1 | $762K | Sell |
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|
2013
Q4 | $727K | Sell |
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|
2013
Q3 | $927K | Sell |
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|
2013
Q2 | $1.26M | Buy |
|