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 |
-38,177
| Closed | -$382K | – | 3827 |
|
|
2025
Q1 | $382K | Sell |
38,177
-37,050
| -49% | -$376K | ﹤0.01% | 3262 |
|
|
2024
Q4 | $742K | Sell |
75,227
-34,979
| -32% | -$365K | ﹤0.01% | 3045 |
|
|
2024
Q3 | $1.19M | Sell |
110,206
-40,550
| -27% | -$429K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $1.55M | Sell |
150,756
-24,468
| -14% | -$246K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $1.84M | Buy |
175,224
+8,074
| +5% | +$83.8K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $1.73M | Buy |
167,150
+14,445
| +9% | +$138K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $1.37M | Buy |
152,705
+29,203
| +24% | +$286K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $1.24M | Buy |
123,502
+31,368
| +34% | +$317K | ﹤0.01% | 2804 |
|
|
2023
Q1 | $955K | Buy |
92,134
+27,389
| +42% | +$287K | ﹤0.01% | 2923 |
|
|
2022
Q4 | $662K | Buy |
64,745
+29,535
| +84% | +$297K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $353K | Sell |
35,210
-3,050
| -8% | -$35.9K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $438K | Sell |
38,260
-27,845
| -42% | -$318K | ﹤0.01% | 3391 |
|
|
2022
Q1 | $803K | Sell |
66,105
-22,906
| -26% | -$295K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $1.29M | Sell |
89,011
-26,437
| -23% | -$382K | ﹤0.01% | 2961 |
|
|
2021
Q3 | $1.66M | Sell |
115,448
-405
| -0.3% | -$5.97K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $1.68M | Buy |
115,853
+27,205
| +31% | +$388K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $1.23M | Sell |
88,648
-12,835
| -13% | -$180K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $1.42M | Buy |
101,483
+16,917
| +20% | +$228K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $1.11M | Buy |
84,566
+24,355
| +40% | +$320K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $769K | Buy |
60,211
+627
| +1% | +$7.71K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $736K | Buy |
59,584
+26,982
| +83% | +$348K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $424K | Buy |
+32,602
| New | +$421K | ﹤0.01% | 3320 |
|
|
2019
Q1 | – | Sell |
-55,816
| Closed | -$638K | – | 3775 |
|
|
2018
Q4 | $638K | Sell |
55,816
-37,714
| -40% | -$430K | ﹤0.01% | 3178 |
|
|
2018
Q3 | $1.1M | Sell |
93,530
-2,639
| -3% | -$31.6K | ﹤0.01% | 3102 |
|
|
2018
Q2 | $1.17M | Sell |
96,169
-1,808
| -2% | -$21.7K | ﹤0.01% | 3054 |
|
|
2018
Q1 | $1.19M | Sell |
97,977
-50,216
| -34% | -$622K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $1.94M | Buy |
148,193
+10,656
| +8% | +$139K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $1.83M | Sell |
137,537
-73,993
| -35% | -$998K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $2.77M | Sell |
211,530
-158,956
| -43% | -$2.07M | ﹤0.01% | 2307 |
|
|
2017
Q1 | $4.74M | Sell |
370,486
-84,831
| -19% | -$1.09M | ﹤0.01% | 2024 |
|
|
2016
Q4 | $5.83M | Sell |
455,317
-50,092
| -10% | -$656K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $7.17M | Buy |
505,409
+52,978
| +12% | +$765K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $6.55M | Buy |
452,431
+19,924
| +5% | +$285K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $6.05M | Sell |
432,507
-4,474
| -1% | -$61K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $5.8M | Sell |
436,981
-25,065
| -5% | -$328K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $5.89M | Sell |
462,046
-40,669
| -8% | -$515K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $6.33M | Buy |
502,715
+32,665
| +7% | +$425K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $6.31M | Buy |
470,050
+2,009
| +0.4% | +$27.1K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $6.17M | Sell |
468,041
-7,554
| -2% | -$98.9K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $6.08M | Buy |
475,595
+39,144
| +9% | +$499K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $5.58M | Buy |
436,451
+102,912
| +31% | +$1.32M | ﹤0.01% | 1884 |
|
|
2014
Q1 | $4.17M | Sell |
333,539
-196,810
| -37% | -$2.43M | ﹤0.01% | 2063 |
|
|
2013
Q4 | $6.19M | Buy |
530,349
+76,105
| +17% | +$896K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $5.62M | Sell |
454,244
-19,283
| -4% | -$230K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $6.13M | Buy |
+473,527
| New | +$6.52M | ﹤0.01% | 1718 |
|
Other funds holding MQT
RCM
MSL
RCM
SIA
GC
KIM
HWAM
