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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.3M | Buy |
381,241
+163,577
| +75% | +$1.92M | ﹤0.01% | 2257 |
|
|
2025
Q4 | $2.56M | Buy |
217,664
+7,915
| +4% | +$92.7K | ﹤0.01% | 2515 |
|
|
2025
Q3 | $2.46M | Buy |
209,749
+37,313
| +22% | +$421K | ﹤0.01% | 2540 |
|
|
2025
Q2 | $1.93M | Buy |
172,436
+48,644
| +39% | +$546K | ﹤0.01% | 2584 |
|
|
2025
Q1 | $1.45M | Buy |
123,792
+35,705
| +41% | +$427K | ﹤0.01% | 2668 |
|
|
2024
Q4 | $1.03M | Buy |
88,087
+49,841
| +130% | +$614K | ﹤0.01% | 2907 |
|
|
2024
Q3 | $484K | Buy |
+38,246
| New | +$471K | ﹤0.01% | 3249 |
|
|
2023
Q2 | – | Sell |
-19,250
| Closed | -$232K | – | 3909 |
|
|
2023
Q1 | $232K | Sell |
19,250
-39,985
| -68% | -$479K | ﹤0.01% | 3586 |
|
|
2022
Q4 | $719K | Sell |
59,235
-9,640
| -14% | -$111K | ﹤0.01% | 3095 |
|
|
2022
Q3 | $775K | Sell |
68,875
-27,547
| -29% | -$354K | ﹤0.01% | 3026 |
|
|
2022
Q2 | $1.22M | Sell |
96,422
-83,049
| -46% | -$1.08M | ﹤0.01% | 2909 |
|
|
2022
Q1 | $2.55M | Sell |
179,471
-34,461
| -16% | -$517K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $3.59M | Sell |
213,932
-24,738
| -10% | -$410K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $3.91M | Sell |
238,670
-42,618
| -15% | -$726K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $4.72M | Sell |
281,288
-15,967
| -5% | -$264K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $4.76M | Buy |
+297,255
| New | +$4.8M | ﹤0.01% | 2397 |
|
|
2019
Q4 | – | Sell |
-24,885
| Closed | -$408K | – | 3677 |
|
|
2019
Q3 | $408K | Sell |
24,885
-35,521
| -59% | -$596K | ﹤0.01% | 3330 |
|
|
2019
Q2 | $1.03M | Sell |
60,406
-38,665
| -39% | -$630K | ﹤0.01% | 3053 |
|
|
2019
Q1 | $1.58M | Sell |
99,071
-9,922
| -9% | -$153K | ﹤0.01% | 2771 |
|
|
2018
Q4 | $1.6M | Sell |
108,993
-976
| -0.9% | -$14.3K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $1.64M | Buy |
109,969
+27,771
| +34% | +$429K | ﹤0.01% | 2888 |
|
|
2018
Q2 | $1.28M | Buy |
82,198
+39,401
| +92% | +$601K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $653K | Buy |
+42,797
| New | +$674K | ﹤0.01% | 3222 |
|
|
2015
Q3 | – | Sell |
-6,918
| Closed | -$110K | – | 3910 |
|
|
2015
Q2 | $110K | Sell |
6,918
-11,861
| -63% | -$198K | ﹤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% | -$166K | ﹤0.01% | 3338 |
|
|
2014
Q3 | $605K | Sell |
37,590
-5,967
| -14% | -$95.4K | ﹤0.01% | 3230 |
|
|
2014
Q2 | $707K | Sell |
43,557
-5,282
| -11% | -$85.1K | ﹤0.01% | 3203 |
|
|
2014
Q1 | $762K | Sell |
48,839
-1,332
| -3% | -$20.5K | ﹤0.01% | 3195 |
|
|
2013
Q4 | $727K | Sell |
50,171
-10,573
| -17% | -$157K | ﹤0.01% | 3273 |
|
|
2013
Q3 | $927K | Sell |
60,744
-14,566
| -19% | -$224K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $1.26M | Buy |
+75,310
| New | +$1.32M | ﹤0.01% | 2709 |
|
Other funds holding MHD
KIM
RCM
HWAM
RCM
MSL
GC
Invesco's MHD Position: Q1 2026 in Review
Invesco increased its BlackRock MuniHoldings Fund (MHD) stake by 75% in Q1 2026, buying an estimated $1.92M and bringing the position to 381,241 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2257.
Invesco first reported a position in MHD in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.76M in Q1 2021. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.
- Invesco held 381,241 shares of BlackRock MuniHoldings Fund worth $4.3M as of Q1 2026.
- Invesco bought 163,577 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $1.92M.
- BlackRock MuniHoldings Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2257 holding.
- Invesco first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and has held it in 32 quarters since.
- Invesco's BlackRock MuniHoldings Fund position peaked at $4.76M in Q1 2021.
- 204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.