Invesco’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
226,702
-57,648
| -20% | -$379K | ﹤0.01% | 2692 |
|
|
2025
Q1 | $1.99M | Buy |
284,350
+52,587
| +23% | +$369K | ﹤0.01% | 2546 |
|
|
2024
Q4 | $1.63M | Buy |
231,763
+80,197
| +53% | +$565K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $1.15M | Buy |
151,566
+63,657
| +72% | +$484K | ﹤0.01% | 2852 |
|
|
2024
Q2 | $630K | Buy |
87,909
+32,188
| +58% | +$231K | ﹤0.01% | 3164 |
|
|
2024
Q1 | $393K | Buy |
+55,721
| New | +$393K | ﹤0.01% | 3423 |
|
|
2023
Q2 | – | Sell |
-33,187
| Closed | -$230K | – | 3897 |
|
|
2023
Q1 | $230K | Sell |
33,187
-56,386
| -63% | -$390K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $628K | Sell |
89,573
-59,788
| -40% | -$419K | ﹤0.01% | 3151 |
|
|
2022
Q3 | $992K | Sell |
149,361
-46,354
| -24% | -$308K | ﹤0.01% | 2914 |
|
|
2022
Q2 | $1.46M | Sell |
195,715
-43,756
| -18% | -$326K | ﹤0.01% | 2827 |
|
|
2022
Q1 | $1.95M | Buy |
239,471
+1,363
| +0.6% | +$11.1K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $2.28M | Buy |
238,108
+53,037
| +29% | +$508K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $1.75M | Buy |
185,071
+62,767
| +51% | +$595K | ﹤0.01% | 2855 |
|
|
2021
Q2 | $1.18M | Buy |
122,304
+43,476
| +55% | +$418K | ﹤0.01% | 3049 |
|
|
2021
Q1 | $733K | Buy |
78,828
+34,680
| +79% | +$322K | ﹤0.01% | 3164 |
|
|
2020
Q4 | $406K | Buy |
+44,148
| New | +$406K | ﹤0.01% | 3273 |
|
|
2020
Q1 | – | Sell |
-49,983
| Closed | -$455K | – | 3638 |
|
|
2019
Q4 | $455K | Sell |
49,983
-66,850
| -57% | -$609K | ﹤0.01% | 3255 |
|
|
2019
Q3 | $1.08M | Sell |
116,833
-12,318
| -10% | -$113K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $1.18M | Sell |
129,151
-6,336
| -5% | -$58.1K | ﹤0.01% | 2954 |
|
|
2019
Q1 | $1.22M | Buy |
135,487
+945
| +0.7% | +$8.52K | ﹤0.01% | 2891 |
|
|
2018
Q4 | $1.11M | Buy |
134,542
+73,930
| +122% | +$610K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $530K | Buy |
+60,612
| New | +$530K | ﹤0.01% | 3372 |
|
|
2014
Q4 | – | Sell |
-9,481
| Closed | -$91K | – | 4093 |
|
|
2014
Q3 | $91K | Sell |
9,481
-8,280
| -47% | -$79.5K | ﹤0.01% | 3850 |
|
|
2014
Q2 | $175K | Sell |
17,761
-17,981
| -50% | -$177K | ﹤0.01% | 3756 |
|
|
2014
Q1 | $340K | Sell |
35,742
-5,604
| -14% | -$53.3K | ﹤0.01% | 3541 |
|
|
2013
Q4 | $368K | Sell |
41,346
-14,690
| -26% | -$131K | ﹤0.01% | 3595 |
|
|
2013
Q3 | $523K | Sell |
56,036
-4,201
| -7% | -$39.2K | ﹤0.01% | 3386 |
|
|
2013
Q2 | $611K | Buy |
+60,237
| New | +$611K | ﹤0.01% | 3183 |
|