Invesco’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Invesco’s Portfolio MQY Stock Details MQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.74M	Buy	158,826 +70,201	+79%	+$810K	﹤0.01%	2600
2025 Q4	$1M	Buy	88,625 +49,952	+129%	+$573K	﹤0.01%	2911
2025 Q3	$451K	Buy	+38,673	New	+$433K	﹤0.01%	3266
2025 Q2	–	Sell	-32,515	Closed	-$381K	–	3828
2025 Q1	$381K	Sell	32,515 -32,942	-50%	-$390K	﹤0.01%	3264
2024 Q4	$754K	Sell	65,457 -30,538	-32%	-$383K	﹤0.01%	3038
2024 Q3	$1.26M	Sell	95,995 -35,491	-27%	-$447K	﹤0.01%	2822
2024 Q2	$1.61M	Sell	131,486 -25,101	-16%	-$303K	﹤0.01%	2688
2024 Q1	$1.92M	Buy	156,587 +4,492	+3%	+$55K	﹤0.01%	2691
2023 Q4	$1.85M	Buy	152,095 +16,065	+12%	+$177K	﹤0.01%	2647
2023 Q3	$1.39M	Buy	136,030 +26,193	+24%	+$294K	﹤0.01%	2725
2023 Q2	$1.27M	Sell	109,837 -1,965	-2%	-$22.7K	﹤0.01%	2797
2023 Q1	$1.32M	Buy	111,802 +22,466	+25%	+$267K	﹤0.01%	2798
2022 Q4	$1.04M	Buy	89,336 +24,900	+39%	+$282K	﹤0.01%	2920
2022 Q3	$712K	Buy	64,436 +25,853	+67%	+$324K	﹤0.01%	3061
2022 Q2	$490K	Sell	38,583 -36,380	-49%	-$465K	﹤0.01%	3338
2022 Q1	$1.03M	Buy	74,963 +15,860	+27%	+$232K	﹤0.01%	3052
2021 Q4	$954K	Sell	59,103 -90,981	-61%	-$1.48M	﹤0.01%	3088
2021 Q3	$2.43M	Sell	150,084 -69,578	-32%	-$1.16M	﹤0.01%	2729
2021 Q2	$3.68M	Buy	219,662 +149,717	+214%	+$2.45M	﹤0.01%	2585
2021 Q1	$1.11M	Sell	69,945 -32,972	-32%	-$539K	﹤0.01%	3017
2020 Q4	$1.7M	Sell	102,917 -4,543	-4%	-$74.4K	﹤0.01%	2695
2020 Q3	$1.72M	Buy	107,460 +27,571	+35%	+$443K	﹤0.01%	2570
2020 Q2	$1.2M	Buy	79,889 +20,243	+34%	+$294K	﹤0.01%	2717
2020 Q1	$868K	Buy	59,646 +31,359	+111%	+$467K	﹤0.01%	2791
2019 Q4	$426K	Sell	28,287 -6,889	-20%	-$103K	﹤0.01%	3318
2019 Q3	$529K	Sell	35,176 -7,589	-18%	-$112K	﹤0.01%	3232
2019 Q2	$621K	Sell	42,765 -40,218	-48%	-$574K	﹤0.01%	3245
2019 Q1	$1.17M	Sell	82,983 -77,276	-48%	-$1.07M	﹤0.01%	2933
2018 Q4	$2.08M	Sell	160,259 -13,908	-8%	-$181K	﹤0.01%	2507
2018 Q3	$2.35M	Sell	174,167 -14,928	-8%	-$205K	﹤0.01%	2647
2018 Q2	$2.64M	Sell	189,095 -44,988	-19%	-$625K	﹤0.01%	2574
2018 Q1	$3.29M	Buy	234,083 +37,637	+19%	+$543K	﹤0.01%	2217
2017 Q4	$2.98M	Sell	196,446 -107	-0.1%	-$1.66K	﹤0.01%	2305
2017 Q3	$3.03M	Sell	196,553 -49,010	-20%	-$771K	﹤0.01%	2263
2017 Q2	$3.77M	Sell	245,563 -65,629	-21%	-$1.01M	﹤0.01%	2125
2017 Q1	$4.66M	Sell	311,192 -14,038	-4%	-$208K	﹤0.01%	2038
2016 Q4	$4.79M	Sell	325,230 -103,251	-24%	-$1.56M	﹤0.01%	2009
2016 Q3	$7.08M	Buy	428,481 +33,448	+8%	+$560K	﹤0.01%	1735
2016 Q2	$6.65M	Buy	395,033 +17,768	+5%	+$294K	﹤0.01%	1717
2016 Q1	$6.13M	Buy	377,265 +5,339	+1%	+$85.3K	﹤0.01%	1712
2015 Q4	$5.89M	Sell	371,926 -23,706	-6%	-$368K	﹤0.01%	1779
2015 Q3	$6.05M	Sell	395,632 -36,933	-9%	-$567K	﹤0.01%	1737
2015 Q2	$6.47M	Sell	432,565 -17,936	-4%	-$272K	﹤0.01%	1793
2015 Q1	$6.93M	Sell	450,501 -52,042	-10%	-$812K	﹤0.01%	1743
2014 Q4	$7.71M	Buy	502,543 +43,555	+9%	+$667K	﹤0.01%	1646
2014 Q3	$6.85M	Buy	458,988 +69,491	+18%	+$1.04M	﹤0.01%	1731
2014 Q2	$5.87M	Buy	389,497 +99,325	+34%	+$1.48M	﹤0.01%	1850
2014 Q1	$4.2M	Buy	290,172 +104,716	+56%	+$1.51M	﹤0.01%	2056
2013 Q4	$2.61M	Buy	185,456 +140,302	+311%	+$1.93M	﹤0.01%	2491
2013 Q3	$633K	Sell	45,154 -3,159	-7%	-$43.9K	﹤0.01%	3278
2013 Q2	$746K	Buy	+48,313	New	+$791K	﹤0.01%	3071

Other funds holding MQY

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco's MQY Position: Q1 2026 in Review

Invesco increased its BlackRock MuniYield Quality Fund (MQY) stake by 79% in Q1 2026, buying an estimated $810K and bringing the position to 158,826 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

Invesco first reported a position in MQY in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.71M in Q4 2014. 204 funds tracked by Wall St. Rank hold MQY as of Q1 2026.

Invesco held 158,826 shares of BlackRock MuniYield Quality Fund worth $1.74M as of Q1 2026.
Invesco bought 70,201 BlackRock MuniYield Quality Fund shares in Q1 2026, an estimated $810K.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2600 holding.
Invesco first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and has held it in 51 quarters since.
Invesco's BlackRock MuniYield Quality Fund position peaked at $7.71M in Q4 2014.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.