Invesco’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
224,540
+54,896
| +32% | +$526K | ﹤0.01% | 2552 |
|
|
2025
Q1 | $1.7M | Buy |
169,644
+42,851
| +34% | +$429K | ﹤0.01% | 2596 |
|
|
2024
Q4 | $1.27M | Buy |
126,793
+58,864
| +87% | +$589K | ﹤0.01% | 2808 |
|
|
2024
Q3 | $726K | Buy |
67,929
+45,655
| +205% | +$488K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $227K | Buy |
+22,274
| New | +$227K | ﹤0.01% | 3571 |
|
|
2024
Q1 | – | Sell |
-28,241
| Closed | -$283K | – | 3900 |
|
|
2023
Q4 | $283K | Sell |
28,241
-32,606
| -54% | -$327K | ﹤0.01% | 3443 |
|
|
2023
Q3 | $534K | Sell |
60,847
-8,477
| -12% | -$74.4K | ﹤0.01% | 3157 |
|
|
2023
Q2 | $673K | Sell |
69,324
-1,255
| -2% | -$12.2K | ﹤0.01% | 3084 |
|
|
2023
Q1 | $709K | Buy |
70,579
+2,442
| +4% | +$24.5K | ﹤0.01% | 3066 |
|
|
2022
Q4 | $678K | Buy |
68,137
+30,478
| +81% | +$303K | ﹤0.01% | 3111 |
|
|
2022
Q3 | $366K | Buy |
+37,659
| New | +$366K | ﹤0.01% | 3396 |
|
|
2022
Q2 | – | Sell |
-21,330
| Closed | -$258K | – | 4069 |
|
|
2022
Q1 | $258K | Sell |
21,330
-42,402
| -67% | -$513K | ﹤0.01% | 3659 |
|
|
2021
Q4 | $894K | Sell |
63,732
-7,360
| -10% | -$103K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $981K | Buy |
71,092
+33
| +0% | +$455 | ﹤0.01% | 3086 |
|
|
2021
Q2 | $996K | Buy |
71,059
+2,371
| +3% | +$33.2K | ﹤0.01% | 3102 |
|
|
2021
Q1 | $920K | Buy |
68,688
+24,022
| +54% | +$322K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $610K | Buy |
+44,666
| New | +$610K | ﹤0.01% | 3128 |
|
|
2018
Q3 | – | Sell |
-53,335
| Closed | -$652K | – | 3854 |
|
|
2018
Q2 | $652K | Sell |
53,335
-13,272
| -20% | -$162K | ﹤0.01% | 3317 |
|
|
2018
Q1 | $816K | Sell |
66,607
-55,955
| -46% | -$686K | ﹤0.01% | 3115 |
|
|
2017
Q4 | $1.71M | Sell |
122,562
-101,464
| -45% | -$1.41M | ﹤0.01% | 2700 |
|
|
2017
Q3 | $3.12M | Sell |
224,026
-54,316
| -20% | -$757K | ﹤0.01% | 2252 |
|
|
2017
Q2 | $3.79M | Sell |
278,342
-84,306
| -23% | -$1.15M | ﹤0.01% | 2123 |
|
|
2017
Q1 | $4.81M | Sell |
362,648
-82,356
| -19% | -$1.09M | ﹤0.01% | 2013 |
|
|
2016
Q4 | $6M | Sell |
445,004
-49,989
| -10% | -$674K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $7.31M | Buy |
494,993
+50,791
| +11% | +$750K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $6.61M | Buy |
444,202
+9,120
| +2% | +$136K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $6.1M | Buy |
435,082
+8,926
| +2% | +$125K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $5.8M | Sell |
426,156
-23,912
| -5% | -$325K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $5.95M | Sell |
450,068
-17,467
| -4% | -$231K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $5.99M | Buy |
467,535
+21,981
| +5% | +$282K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $6.13M | Buy |
445,554
+71,263
| +19% | +$980K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $5.05M | Buy |
374,291
+126,176
| +51% | +$1.7M | ﹤0.01% | 1905 |
|
|
2014
Q3 | $3.3M | Buy |
248,115
+88,241
| +55% | +$1.17M | ﹤0.01% | 2218 |
|
|
2014
Q2 | $2.12M | Buy |
159,874
+109,726
| +219% | +$1.45M | ﹤0.01% | 2543 |
|
|
2014
Q1 | $639K | Sell |
50,148
-5,539
| -10% | -$70.6K | ﹤0.01% | 3288 |
|
|
2013
Q4 | $673K | Sell |
55,687
-4,331
| -7% | -$52.3K | ﹤0.01% | 3319 |
|
|
2013
Q3 | $756K | Sell |
60,018
-3,534
| -6% | -$44.5K | ﹤0.01% | 3183 |
|
|
2013
Q2 | $878K | Buy |
+63,552
| New | +$878K | ﹤0.01% | 2959 |
|