Invesco’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
150,813
-36,896
| -20% | -$387K | ﹤0.01% | 2658 |
|
|
2025
Q1 | $2.06M | Buy |
187,709
+3,659
| +2% | +$40.2K | ﹤0.01% | 2531 |
|
|
2024
Q4 | $2.03M | Buy |
184,050
+20,169
| +12% | +$223K | ﹤0.01% | 2609 |
|
|
2024
Q3 | $1.97M | Buy |
163,881
+4,335
| +3% | +$52K | ﹤0.01% | 2603 |
|
|
2024
Q2 | $1.78M | Sell |
159,546
-2,509
| -2% | -$28.1K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $1.86M | Buy |
162,055
+5,302
| +3% | +$60.8K | ﹤0.01% | 2701 |
|
|
2023
Q4 | $1.82M | Buy |
156,753
+16,921
| +12% | +$197K | ﹤0.01% | 2649 |
|
|
2023
Q3 | $1.34M | Buy |
139,832
+27,815
| +25% | +$266K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $1.23M | Buy |
112,017
+7,225
| +7% | +$79K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $1.19M | Sell |
104,792
-11,683
| -10% | -$132K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $1.31M | Sell |
116,475
-9,635
| -8% | -$108K | ﹤0.01% | 2801 |
|
|
2022
Q3 | $1.32M | Sell |
126,110
-1,127
| -0.9% | -$11.8K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $1.48M | Sell |
127,237
-8,067
| -6% | -$94.1K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $1.7M | Buy |
135,304
+29,308
| +28% | +$368K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $1.57M | Buy |
105,996
+39,316
| +59% | +$583K | ﹤0.01% | 2871 |
|
|
2021
Q3 | $979K | Buy |
66,680
+40,808
| +158% | +$599K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $384K | Buy |
25,872
+7,482
| +41% | +$111K | ﹤0.01% | 3504 |
|
|
2021
Q1 | $262K | Sell |
18,390
-27,183
| -60% | -$387K | ﹤0.01% | 3573 |
|
|
2020
Q4 | $659K | Sell |
45,573
-39,822
| -47% | -$576K | ﹤0.01% | 3095 |
|
|
2020
Q3 | $1.15M | Sell |
85,395
-42,265
| -33% | -$568K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $1.66M | Sell |
127,660
-6,556
| -5% | -$85.4K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $1.72M | Buy |
134,216
+22,751
| +20% | +$291K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $1.51M | Buy |
111,465
+25,366
| +29% | +$342K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $1.17M | Buy |
86,099
+41,471
| +93% | +$563K | ﹤0.01% | 2888 |
|
|
2019
Q2 | $589K | Buy |
+44,628
| New | +$589K | ﹤0.01% | 3242 |
|
|
2018
Q2 | – | Sell |
-42,084
| Closed | -$532K | – | 3862 |
|
|
2018
Q1 | $532K | Sell |
42,084
-71,817
| -63% | -$908K | ﹤0.01% | 3303 |
|
|
2017
Q4 | $1.57M | Sell |
113,901
-93,944
| -45% | -$1.3M | ﹤0.01% | 2748 |
|
|
2017
Q3 | $2.98M | Sell |
207,845
-72,684
| -26% | -$1.04M | ﹤0.01% | 2278 |
|
|
2017
Q2 | $4.01M | Sell |
280,529
-156,221
| -36% | -$2.23M | ﹤0.01% | 2098 |
|
|
2017
Q1 | $6.08M | Sell |
436,750
-16,184
| -4% | -$225K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $6.18M | Sell |
452,934
-45,856
| -9% | -$626K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $7.59M | Buy |
498,790
+21,742
| +5% | +$331K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $7.47M | Buy |
477,048
+43,800
| +10% | +$686K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $6.53M | Buy |
433,248
+2,664
| +0.6% | +$40.2K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $6.34M | Sell |
430,584
-3,783
| -0.9% | -$55.7K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $6.07M | Buy |
+434,367
| New | +$6.07M | ﹤0.01% | 1736 |
|
|
2015
Q2 | – | Hold |
0
| – | -$6.69M | – | 1832 |
|
|
2015
Q1 | – | Hold |
0
| – | -$6.05M | – | 1772 |
|
|
2014
Q4 | – | Hold |
0
| – | -$4.27M | – | 1789 |
|
|
2014
Q3 | – | Hold |
0
| – | -$4.43M | – | 2047 |
|
|
2014
Q2 | – | Hold |
0
| – | -$4.42M | – | 2055 |
|
|
2014
Q1 | – | Hold |
0
| – | -$3.18M | – | 2023 |
|
|
2013
Q4 | – | Hold |
0
| – | -$5.67M | – | 2340 |
|
|
2013
Q3 | – | Hold |
0
| – | -$9.52M | – | 1833 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1460 |
|