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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-187,379
| Closed | -$2.03M | – | 3800 |
|
|
2025
Q4 | $2.03M | Sell |
187,379
-34,975
| -16% | -$375K | ﹤0.01% | 2603 |
|
|
2025
Q3 | $2.36M | Buy |
222,354
+11,166
| +5% | +$115K | ﹤0.01% | 2562 |
|
|
2025
Q2 | $2.18M | Buy |
211,188
+14,602
| +7% | +$149K | ﹤0.01% | 2546 |
|
|
2025
Q1 | $2.08M | Buy |
196,586
+4,480
| +2% | +$48.1K | ﹤0.01% | 2536 |
|
|
2024
Q4 | $2.03M | Buy |
192,106
+21,978
| +13% | +$242K | ﹤0.01% | 2618 |
|
|
2024
Q3 | $1.94M | Buy |
170,128
+31,158
| +22% | +$349K | ﹤0.01% | 2618 |
|
|
2024
Q2 | $1.54M | Buy |
138,970
+20,455
| +17% | +$218K | ﹤0.01% | 2719 |
|
|
2024
Q1 | $1.29M | Buy |
118,515
+37,679
| +47% | +$407K | ﹤0.01% | 2876 |
|
|
2023
Q4 | $871K | Buy |
80,836
+45,043
| +126% | +$448K | ﹤0.01% | 2957 |
|
|
2023
Q3 | $333K | Buy |
35,793
+6,409
| +22% | +$65.7K | ﹤0.01% | 3404 |
|
|
2023
Q2 | $312K | Sell |
29,384
-33,330
| -53% | -$349K | ﹤0.01% | 3482 |
|
|
2023
Q1 | $674K | Sell |
62,714
-36,564
| -37% | -$396K | ﹤0.01% | 3114 |
|
|
2022
Q4 | $1.04M | Sell |
99,278
-39,287
| -28% | -$403K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $1.4M | Sell |
138,565
-49,193
| -26% | -$560K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $2.13M | Sell |
187,758
-17,481
| -9% | -$210K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $2.65M | Buy |
205,239
+33,272
| +19% | +$467K | ﹤0.01% | 2670 |
|
|
2021
Q4 | $2.73M | Buy |
171,967
+37,364
| +28% | +$565K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $2.05M | Buy |
134,603
+39,720
| +42% | +$637K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $1.49M | Buy |
94,883
+53,910
| +132% | +$838K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $613K | Buy |
+40,973
| New | +$616K | ﹤0.01% | 3262 |
|
|
2020
Q1 | – | Sell |
-32,268
| Closed | -$477K | – | 3690 |
|
|
2019
Q4 | $477K | Sell |
32,268
-41,860
| -56% | -$613K | ﹤0.01% | 3268 |
|
|
2019
Q3 | $1.09M | Sell |
74,128
-7,672
| -9% | -$115K | ﹤0.01% | 2950 |
|
|
2019
Q2 | $1.24M | Sell |
81,800
-4,092
| -5% | -$59.4K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $1.26M | Buy |
85,892
+623
| +0.7% | +$9.04K | ﹤0.01% | 2887 |
|
|
2018
Q4 | $1.11M | Buy |
85,269
+47,574
| +126% | +$625K | ﹤0.01% | 2913 |
|
|
2018
Q3 | $502K | Buy |
+37,695
| New | +$523K | ﹤0.01% | 3429 |
|
|
2015
Q1 | – | Sell |
-6,024
| Closed | -$94K | – | 4049 |
|
|
2014
Q4 | $94K | Sell |
6,024
-2,601
| -30% | -$40.2K | ﹤0.01% | 3796 |
|
|
2014
Q3 | $135K | Sell |
8,625
-4,365
| -34% | -$67.7K | ﹤0.01% | 3784 |
|
|
2014
Q2 | $203K | Sell |
12,990
-2,590
| -17% | -$39.9K | ﹤0.01% | 3692 |
|
|
2014
Q1 | $232K | Sell |
15,580
-637
| -4% | -$9.35K | ﹤0.01% | 3677 |
|
|
2013
Q4 | $226K | Sell |
16,217
-1,829
| -10% | -$26.1K | ﹤0.01% | 3762 |
|
|
2013
Q3 | $261K | Sell |
18,046
-1,952
| -10% | -$28.1K | ﹤0.01% | 3667 |
|
|
2013
Q2 | $310K | Buy |
+19,998
| New | +$333K | ﹤0.01% | 3492 |
|
Invesco's MVT Position: Q1 2026 in Review
Invesco sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 187,379 shares — an estimated $2.03M sold.
Invesco first reported a position in MVT in Q2 2013 and held it in 33 quarters. The position peaked at $2.73M in Q4 2021. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.
- Invesco reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
- Invesco sold 187,379 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $2.03M.
- Invesco first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 33 quarters.
- Invesco's BlackRock MuniVest Fund II position peaked at $2.73M in Q4 2021.
- 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.