Invesco’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
211,188
+14,602
| +7% | +$151K | ﹤0.01% | 2545 |
|
|
2025
Q1 | $2.08M | Buy |
196,586
+4,480
| +2% | +$47.4K | ﹤0.01% | 2528 |
|
|
2024
Q4 | $2.03M | Buy |
192,106
+21,978
| +13% | +$232K | ﹤0.01% | 2611 |
|
|
2024
Q3 | $1.94M | Buy |
170,128
+31,158
| +22% | +$355K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $1.54M | Buy |
138,970
+20,455
| +17% | +$226K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $1.29M | Buy |
118,515
+37,679
| +47% | +$411K | ﹤0.01% | 2868 |
|
|
2023
Q4 | $871K | Buy |
80,836
+45,043
| +126% | +$485K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $333K | Buy |
35,793
+6,409
| +22% | +$59.5K | ﹤0.01% | 3389 |
|
|
2023
Q2 | $312K | Sell |
29,384
-33,330
| -53% | -$354K | ﹤0.01% | 3468 |
|
|
2023
Q1 | $674K | Sell |
62,714
-36,564
| -37% | -$393K | ﹤0.01% | 3099 |
|
|
2022
Q4 | $1.04M | Sell |
99,278
-39,287
| -28% | -$411K | ﹤0.01% | 2905 |
|
|
2022
Q3 | $1.4M | Sell |
138,565
-49,193
| -26% | -$496K | ﹤0.01% | 2782 |
|
|
2022
Q2 | $2.13M | Sell |
187,758
-17,481
| -9% | -$199K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $2.65M | Buy |
205,239
+33,272
| +19% | +$430K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $2.73M | Buy |
171,967
+37,364
| +28% | +$592K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $2.05M | Buy |
134,603
+39,720
| +42% | +$604K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $1.49M | Buy |
94,883
+53,910
| +132% | +$847K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $613K | Buy |
+40,973
| New | +$613K | ﹤0.01% | 3242 |
|
|
2020
Q1 | – | Sell |
-32,268
| Closed | -$477K | – | 3639 |
|
|
2019
Q4 | $477K | Sell |
32,268
-41,860
| -56% | -$619K | ﹤0.01% | 3236 |
|
|
2019
Q3 | $1.09M | Sell |
74,128
-7,672
| -9% | -$113K | ﹤0.01% | 2928 |
|
|
2019
Q2 | $1.24M | Sell |
81,800
-4,092
| -5% | -$62K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $1.26M | Buy |
85,892
+623
| +0.7% | +$9.13K | ﹤0.01% | 2871 |
|
|
2018
Q4 | $1.11M | Buy |
85,269
+47,574
| +126% | +$622K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $502K | Buy |
+37,695
| New | +$502K | ﹤0.01% | 3398 |
|
|
2015
Q1 | – | Sell |
-6,024
| Closed | -$94K | – | 4050 |
|
|
2014
Q4 | $94K | Sell |
6,024
-2,601
| -30% | -$40.6K | ﹤0.01% | 3796 |
|
|
2014
Q3 | $135K | Sell |
8,625
-4,365
| -34% | -$68.3K | ﹤0.01% | 3782 |
|
|
2014
Q2 | $203K | Sell |
12,990
-2,590
| -17% | -$40.5K | ﹤0.01% | 3692 |
|
|
2014
Q1 | $232K | Sell |
15,580
-637
| -4% | -$9.49K | ﹤0.01% | 3677 |
|
|
2013
Q4 | $226K | Sell |
16,217
-1,829
| -10% | -$25.5K | ﹤0.01% | 3761 |
|
|
2013
Q3 | $261K | Sell |
18,046
-1,952
| -10% | -$28.2K | ﹤0.01% | 3667 |
|
|
2013
Q2 | $310K | Buy |
+19,998
| New | +$310K | ﹤0.01% | 3492 |
|