Invesco’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.92M | Sell |
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|
2025
Q2 | $2.15M | Buy |
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|
2025
Q1 | $1.7M | Buy |
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|
2024
Q4 | $1.27M | Buy |
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|
2024
Q3 | $726K | Buy |
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|
2024
Q2 | $227K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $283K | Sell |
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|
2023
Q3 | $534K | Sell |
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|
2023
Q2 | $673K | Sell |
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|
2023
Q1 | $709K | Buy |
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|
2022
Q4 | $678K | Buy |
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|
2022
Q3 | $366K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $258K | Sell |
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|
2021
Q4 | $894K | Sell |
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|
2021
Q3 | $981K | Buy |
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|
2021
Q2 | $996K | Buy |
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|
2021
Q1 | $920K | Buy |
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|
2020
Q4 | $610K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $652K | Sell |
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|
2018
Q1 | $816K | Sell |
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|
2017
Q4 | $1.71M | Sell |
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|
2017
Q3 | $3.12M | Sell |
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|
2017
Q2 | $3.79M | Sell |
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|
2017
Q1 | $4.8M | Sell |
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|
2016
Q4 | $6M | Sell |
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|
2016
Q3 | $7.31M | Buy |
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|
2016
Q2 | $6.61M | Buy |
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|
2016
Q1 | $6.1M | Buy |
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|
2015
Q4 | $5.8M | Sell |
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|
2015
Q3 | $5.95M | Sell |
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|
2015
Q2 | $5.99M | Buy |
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|
2015
Q1 | $6.13M | Buy |
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|
2014
Q4 | $5.04M | Buy |
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|
2014
Q3 | $3.29M | Buy |
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|
2014
Q2 | $2.12M | Buy |
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|
2014
Q1 | $639K | Sell |
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|
2013
Q4 | $673K | Sell |
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|
2013
Q3 | $756K | Sell |
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|
2013
Q2 | $878K | Buy |
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