Invesco
MUB icon

Invesco’s iShares National Muni Bond ETF MUB Stock Holding History

Invesco’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,000
Closed -$649K – 3732
2016
Q4 		$649K Buy
+6,000
New +$657K ﹤0.01% 3194
2015
Q2 		– Hold
0
– – – 3745
2015
Q1 		– Hold
0
– – – 3695
2014
Q4 		– Hold
0
– – – 3647
2014
Q3 		– Hold
0
– – – 3663
2014
Q2 		– Hold
0
– – – 3699
2014
Q1 		– Hold
0
– – – 3734
2013
Q4 		– Hold
0
– – – 2335
2013
Q3 		– Hold
0
– – – 2203
2013
Q2 		– Hold
0
– – – 2042

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W
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