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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-151,765
| Closed | -$1.52M | – | 3798 |
|
|
2025
Q4 | $1.52M | Sell |
151,765
-39,579
| -21% | -$397K | ﹤0.01% | 2724 |
|
|
2025
Q3 | $1.92M | Sell |
191,344
-33,196
| -15% | -$319K | ﹤0.01% | 2626 |
|
|
2025
Q2 | $2.15M | Buy |
224,540
+54,896
| +32% | +$528K | ﹤0.01% | 2553 |
|
|
2025
Q1 | $1.7M | Buy |
169,644
+42,851
| +34% | +$438K | ﹤0.01% | 2604 |
|
|
2024
Q4 | $1.27M | Buy |
126,793
+58,864
| +87% | +$618K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $726K | Buy |
67,929
+45,655
| +205% | +$477K | ﹤0.01% | 3057 |
|
|
2024
Q2 | $227K | Buy |
+22,274
| New | +$221K | ﹤0.01% | 3585 |
|
|
2024
Q1 | – | Sell |
-28,241
| Closed | -$283K | – | 3914 |
|
|
2023
Q4 | $283K | Sell |
28,241
-32,606
| -54% | -$306K | ﹤0.01% | 3453 |
|
|
2023
Q3 | $534K | Sell |
60,847
-8,477
| -12% | -$80.8K | ﹤0.01% | 3170 |
|
|
2023
Q2 | $673K | Sell |
69,324
-1,255
| -2% | -$12.2K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $709K | Buy |
70,579
+2,442
| +4% | +$24.7K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $678K | Buy |
68,137
+30,478
| +81% | +$303K | ﹤0.01% | 3128 |
|
|
2022
Q3 | $366K | Buy |
+37,659
| New | +$420K | ﹤0.01% | 3417 |
|
|
2022
Q2 | – | Sell |
-21,330
| Closed | -$258K | – | 4106 |
|
|
2022
Q1 | $258K | Sell |
21,330
-42,402
| -67% | -$533K | ﹤0.01% | 3696 |
|
|
2021
Q4 | $894K | Sell |
63,732
-7,360
| -10% | -$102K | ﹤0.01% | 3128 |
|
|
2021
Q3 | $981K | Buy |
71,092
+33
| +0% | +$476 | ﹤0.01% | 3111 |
|
|
2021
Q2 | $996K | Buy |
71,059
+2,371
| +3% | +$32.4K | ﹤0.01% | 3126 |
|
|
2021
Q1 | $920K | Buy |
68,688
+24,022
| +54% | +$321K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $610K | Buy |
+44,666
| New | +$580K | ﹤0.01% | 3142 |
|
|
2018
Q3 | – | Sell |
-53,335
| Closed | -$652K | – | 3907 |
|
|
2018
Q2 | $652K | Sell |
53,335
-13,272
| -20% | -$162K | ﹤0.01% | 3323 |
|
|
2018
Q1 | $816K | Sell |
66,607
-55,955
| -46% | -$725K | ﹤0.01% | 3117 |
|
|
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% | -$764K | ﹤0.01% | 2252 |
|
|
2017
Q2 | $3.79M | Sell |
278,342
-84,306
| -23% | -$1.15M | ﹤0.01% | 2123 |
|
|
2017
Q1 | $4.8M | 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% | +$749K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $6.61M | Buy |
444,202
+9,120
| +2% | +$132K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $6.1M | Buy |
435,082
+8,926
| +2% | +$123K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $5.8M | Sell |
426,156
-23,912
| -5% | -$319K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $5.95M | Sell |
450,068
-17,467
| -4% | -$228K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $5.99M | Buy |
467,535
+21,981
| +5% | +$293K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $6.13M | Buy |
445,554
+71,263
| +19% | +$977K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $5.04M | Buy |
374,291
+126,176
| +51% | +$1.68M | ﹤0.01% | 1905 |
|
|
2014
Q3 | $3.29M | Buy |
248,115
+88,241
| +55% | +$1.15M | ﹤0.01% | 2218 |
|
|
2014
Q2 | $2.12M | Buy |
159,874
+109,726
| +219% | +$1.44M | ﹤0.01% | 2543 |
|
|
2014
Q1 | $639K | Sell |
50,148
-5,539
| -10% | -$69.7K | ﹤0.01% | 3288 |
|
|
2013
Q4 | $673K | Sell |
55,687
-4,331
| -7% | -$52.5K | ﹤0.01% | 3320 |
|
|
2013
Q3 | $756K | Sell |
60,018
-3,534
| -6% | -$44K | ﹤0.01% | 3183 |
|
|
2013
Q2 | $878K | Buy |
+63,552
| New | +$952K | ﹤0.01% | 2959 |
|
Invesco's MUE Position: Q1 2026 in Review
Invesco sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 151,765 shares — an estimated $1.52M sold.
Invesco first reported a position in MUE in Q2 2013 and held it in 40 quarters. The position peaked at $7.31M in Q3 2016. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.
- Invesco reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
- Invesco sold 151,765 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $1.52M.
- Invesco first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2013 and held it in 40 quarters.
- Invesco's BlackRock MuniHoldings Quality Fund II position peaked at $7.31M in Q3 2016.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.