Invesco’s BlackRock MuniYield Quality Fund MQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,515
| Closed | -$381K | – | 3823 |
|
|
2025
Q1 | $381K | Sell |
32,515
-32,942
| -50% | -$386K | ﹤0.01% | 3252 |
|
|
2024
Q4 | $754K | Sell |
65,457
-30,538
| -32% | -$352K | ﹤0.01% | 3026 |
|
|
2024
Q3 | $1.26M | Sell |
95,995
-35,491
| -27% | -$465K | ﹤0.01% | 2813 |
|
|
2024
Q2 | $1.61M | Sell |
131,486
-25,101
| -16% | -$308K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $1.92M | Buy |
156,587
+4,492
| +3% | +$55K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $1.85M | Buy |
152,095
+16,065
| +12% | +$196K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $1.39M | Buy |
136,030
+26,193
| +24% | +$268K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $1.27M | Sell |
109,837
-1,965
| -2% | -$22.7K | ﹤0.01% | 2788 |
|
|
2023
Q1 | $1.32M | Buy |
111,802
+22,466
| +25% | +$266K | ﹤0.01% | 2789 |
|
|
2022
Q4 | $1.04M | Buy |
89,336
+24,900
| +39% | +$289K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $712K | Buy |
64,436
+25,853
| +67% | +$286K | ﹤0.01% | 3043 |
|
|
2022
Q2 | $490K | Sell |
38,583
-36,380
| -49% | -$462K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $1.03M | Buy |
74,963
+15,860
| +27% | +$219K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $954K | Sell |
59,103
-90,981
| -61% | -$1.47M | ﹤0.01% | 3059 |
|
|
2021
Q3 | $2.43M | Sell |
150,084
-69,578
| -32% | -$1.13M | ﹤0.01% | 2717 |
|
|
2021
Q2 | $3.68M | Buy |
219,662
+149,717
| +214% | +$2.51M | ﹤0.01% | 2580 |
|
|
2021
Q1 | $1.11M | Sell |
69,945
-32,972
| -32% | -$524K | ﹤0.01% | 3000 |
|
|
2020
Q4 | $1.7M | Sell |
102,917
-4,543
| -4% | -$75K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $1.72M | Buy |
107,460
+27,571
| +35% | +$441K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $1.2M | Buy |
79,889
+20,243
| +34% | +$305K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $868K | Buy |
59,646
+31,359
| +111% | +$456K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $426K | Sell |
28,287
-6,889
| -20% | -$104K | ﹤0.01% | 3278 |
|
|
2019
Q3 | $529K | Sell |
35,176
-7,589
| -18% | -$114K | ﹤0.01% | 3207 |
|
|
2019
Q2 | $621K | Sell |
42,765
-40,218
| -48% | -$584K | ﹤0.01% | 3223 |
|
|
2019
Q1 | $1.17M | Sell |
82,983
-77,276
| -48% | -$1.09M | ﹤0.01% | 2917 |
|
|
2018
Q4 | $2.08M | Sell |
160,259
-13,908
| -8% | -$181K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $2.36M | Sell |
174,167
-14,928
| -8% | -$202K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $2.64M | Sell |
189,095
-44,988
| -19% | -$629K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $3.29M | Buy |
234,083
+37,637
| +19% | +$530K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $2.98M | Sell |
196,446
-107
| -0.1% | -$1.62K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $3.03M | Sell |
196,553
-49,010
| -20% | -$756K | ﹤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% | -$210K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $4.79M | Sell |
325,230
-103,251
| -24% | -$1.52M | ﹤0.01% | 2009 |
|
|
2016
Q3 | $7.08M | Buy |
428,481
+33,448
| +8% | +$553K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $6.65M | Buy |
395,033
+17,768
| +5% | +$299K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $6.13M | Buy |
377,265
+5,339
| +1% | +$86.8K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $5.89M | Sell |
371,926
-23,706
| -6% | -$375K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $6.05M | Sell |
395,632
-36,933
| -9% | -$565K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $6.47M | Sell |
432,565
-17,936
| -4% | -$268K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $6.93M | Sell |
450,501
-52,042
| -10% | -$800K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $7.71M | Buy |
502,543
+43,555
| +9% | +$668K | ﹤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% | +$1.5M | ﹤0.01% | 1850 |
|
|
2014
Q1 | $4.2M | Buy |
290,172
+104,716
| +56% | +$1.52M | ﹤0.01% | 2056 |
|
|
2013
Q4 | $2.61M | Buy |
185,456
+140,302
| +311% | +$1.97M | ﹤0.01% | 2491 |
|
|
2013
Q3 | $633K | Sell |
45,154
-3,159
| -7% | -$44.3K | ﹤0.01% | 3278 |
|
|
2013
Q2 | $746K | Buy |
+48,313
| New | +$746K | ﹤0.01% | 3071 |
|