Invesco’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.27M | Sell |
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|
2025
Q2 | $1.49M | Sell |
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|
2025
Q1 | $1.99M | Buy |
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|
2024
Q4 | $1.63M | Buy |
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|
2024
Q3 | $1.15M | Buy |
|
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|
2024
Q2 | $630K | Buy |
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|
2024
Q1 | $393K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $230K | Sell |
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|
2022
Q4 | $628K | Sell |
|
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|
2022
Q3 | $992K | Sell |
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|
2022
Q2 | $1.46M | Sell |
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|
2022
Q1 | $1.95M | Buy |
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|
2021
Q4 | $2.28M | Buy |
|
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|
2021
Q3 | $1.75M | Buy |
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|
2021
Q2 | $1.18M | Buy |
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|
2021
Q1 | $733K | Buy |
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|
2020
Q4 | $406K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $455K | Sell |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $1.18M | Sell |
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|
2019
Q1 | $1.22M | Buy |
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|
2018
Q4 | $1.11M | Buy |
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|
2018
Q3 | $530K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $91K | Sell |
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|
2014
Q2 | $175K | Sell |
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|
2014
Q1 | $340K | Sell |
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|
2013
Q4 | $368K | Sell |
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|
2013
Q3 | $523K | Sell |
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|
2013
Q2 | $611K | Buy |
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