Invesco’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $382K | Sell |
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|
2024
Q4 | $742K | Sell |
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|
2024
Q3 | $1.19M | Sell |
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|
2024
Q2 | $1.55M | Sell |
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|
2024
Q1 | $1.84M | Buy |
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|
2023
Q4 | $1.73M | Buy |
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|
2023
Q3 | $1.37M | Buy |
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|
2023
Q2 | $1.24M | Buy |
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|
2023
Q1 | $955K | Buy |
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|
2022
Q4 | $662K | Buy |
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|
2022
Q3 | $353K | Sell |
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|
2022
Q2 | $438K | Sell |
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|
2022
Q1 | $803K | Sell |
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|
2021
Q4 | $1.29M | Sell |
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|
2021
Q3 | $1.66M | Sell |
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|
2021
Q2 | $1.68M | Buy |
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|
2021
Q1 | $1.23M | Sell |
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|
2020
Q4 | $1.42M | Buy |
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|
2020
Q3 | $1.11M | Buy |
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|
2020
Q2 | $769K | Buy |
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|
2020
Q1 | $736K | Buy |
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|
2019
Q4 | $424K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $638K | Sell |
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|
2018
Q3 | $1.1M | Sell |
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|
2018
Q2 | $1.17M | Sell |
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|
2018
Q1 | $1.19M | Sell |
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|
2017
Q4 | $1.94M | Buy |
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|
2017
Q3 | $1.83M | Sell |
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|
2017
Q2 | $2.77M | Sell |
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|
2017
Q1 | $4.74M | Sell |
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|
2016
Q4 | $5.83M | Sell |
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|
2016
Q3 | $7.17M | Buy |
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|
2016
Q2 | $6.55M | Buy |
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|
2016
Q1 | $6.05M | Sell |
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|
2015
Q4 | $5.8M | Sell |
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|
2015
Q3 | $5.89M | Sell |
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|
2015
Q2 | $6.33M | Buy |
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|
2015
Q1 | $6.31M | Buy |
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|
2014
Q4 | $6.17M | Sell |
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|
2014
Q3 | $6.08M | Buy |
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|
2014
Q2 | $5.58M | Buy |
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|
2014
Q1 | $4.17M | Sell |
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|
2013
Q4 | $6.19M | Buy |
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|
2013
Q3 | $5.62M | Sell |
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|
2013
Q2 | $6.13M | Buy |
|