Invesco’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
39,217
+30
| +0.1% | +$312 | ﹤0.01% | 3252 |
|
|
2025
Q1 | $424K | Sell |
39,187
-180
| -0.5% | -$1.95K | ﹤0.01% | 3205 |
|
|
2024
Q4 | $435K | Sell |
39,367
-546
| -1% | -$6.03K | ﹤0.01% | 3277 |
|
|
2024
Q3 | $495K | Buy |
+39,913
| New | +$495K | ﹤0.01% | 3224 |
|
|
2024
Q1 | – | Sell |
-21,613
| Closed | -$229K | – | 3899 |
|
|
2023
Q4 | $229K | Sell |
21,613
-4,482
| -17% | -$47.5K | ﹤0.01% | 3516 |
|
|
2023
Q3 | $235K | Sell |
26,095
-98
| -0.4% | -$882 | ﹤0.01% | 3521 |
|
|
2023
Q2 | $267K | Sell |
26,193
-438
| -2% | -$4.46K | ﹤0.01% | 3518 |
|
|
2023
Q1 | $280K | Buy |
26,631
+1,337
| +5% | +$14.1K | ﹤0.01% | 3501 |
|
|
2022
Q4 | $274K | Buy |
+25,294
| New | +$274K | ﹤0.01% | 3527 |
|
|
2020
Q2 | – | Sell |
-19,783
| Closed | -$264K | – | 3628 |
|
|
2020
Q1 | $264K | Sell |
19,783
-32,912
| -62% | -$439K | ﹤0.01% | 3284 |
|
|
2019
Q4 | $799K | Sell |
52,695
-9,456
| -15% | -$143K | ﹤0.01% | 3065 |
|
|
2019
Q3 | $962K | Sell |
62,151
-27,889
| -31% | -$432K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $1.43M | Sell |
90,040
-8,846
| -9% | -$140K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $1.47M | Buy |
98,886
+36,371
| +58% | +$540K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $805K | Buy |
62,515
+28,647
| +85% | +$369K | ﹤0.01% | 3067 |
|
|
2018
Q3 | $439K | Sell |
33,868
-46,121
| -58% | -$598K | ﹤0.01% | 3446 |
|
|
2018
Q2 | $1.06M | Sell |
79,989
-24,543
| -23% | -$325K | ﹤0.01% | 3102 |
|
|
2018
Q1 | $1.41M | Sell |
104,532
-21,203
| -17% | -$286K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $1.88M | Sell |
125,735
-5,519
| -4% | -$82.6K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $1.98M | Buy |
131,254
+683
| +0.5% | +$10.3K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $1.96M | Buy |
130,571
+66,910
| +105% | +$1M | ﹤0.01% | 2569 |
|
|
2017
Q1 | $901K | Buy |
+63,661
| New | +$901K | ﹤0.01% | 3080 |
|
|
2015
Q4 | – | Sell |
-68,246
| Closed | -$922K | – | 3728 |
|
|
2015
Q3 | $922K | Sell |
68,246
-18,586
| -21% | -$251K | ﹤0.01% | 2964 |
|
|
2015
Q2 | $1.18M | Sell |
86,832
-5,679
| -6% | -$76.8K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $1.3M | Sell |
92,511
-1,295
| -1% | -$18.2K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $1.29M | Buy |
93,806
+1,546
| +2% | +$21.3K | ﹤0.01% | 2792 |
|
|
2014
Q3 | $1.21M | Buy |
+92,260
| New | +$1.21M | ﹤0.01% | 2854 |
|
|
2014
Q2 | – | Sell |
-82,289
| Closed | -$1.01M | – | 4078 |
|
|
2014
Q1 | $1.01M | Sell |
82,289
-63,527
| -44% | -$783K | ﹤0.01% | 3021 |
|
|
2013
Q4 | $1.68M | Sell |
145,816
-28,257
| -16% | -$326K | ﹤0.01% | 2772 |
|
|
2013
Q3 | $2.07M | Sell |
174,073
-29,980
| -15% | -$357K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $2.58M | Buy |
+204,053
| New | +$2.58M | ﹤0.01% | 2229 |
|