Invesco’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.36M | Buy |
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|
2025
Q2 | $2.18M | Buy |
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|
2025
Q1 | $2.08M | Buy |
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|
2024
Q4 | $2.03M | Buy |
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|
2024
Q3 | $1.94M | Buy |
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|
2024
Q2 | $1.54M | Buy |
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|
2024
Q1 | $1.29M | Buy |
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|
2023
Q4 | $871K | Buy |
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|
2023
Q3 | $333K | Buy |
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|
2023
Q2 | $312K | Sell |
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|
2023
Q1 | $674K | Sell |
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|
2022
Q4 | $1.04M | Sell |
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|
2022
Q3 | $1.4M | Sell |
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|
2022
Q2 | $2.13M | Sell |
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|
2022
Q1 | $2.65M | Buy |
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|
2021
Q4 | $2.73M | Buy |
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|
2021
Q3 | $2.05M | Buy |
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|
2021
Q2 | $1.49M | Buy |
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|
2021
Q1 | $613K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $477K | Sell |
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|
2019
Q3 | $1.09M | Sell |
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|
2019
Q2 | $1.24M | Sell |
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|
2019
Q1 | $1.26M | Buy |
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|
2018
Q4 | $1.11M | Buy |
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|
2018
Q3 | $502K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $94K | Sell |
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|
2014
Q3 | $135K | Sell |
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|
2014
Q2 | $203K | Sell |
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|
2014
Q1 | $232K | Sell |
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|
2013
Q4 | $226K | Sell |
|
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|
2013
Q3 | $261K | Sell |
|
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|
2013
Q2 | $310K | Buy |
|