Invesco
MYI icon

Invesco’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Invesco’s Portfolio MYI Stock Details MYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.95M Sell
265,918
-74,684
-22% -$815K ﹤0.01% 2421
2026
Q1 		$3.58M Buy
340,602
+164,266
+93% +$1.81M ﹤0.01% 2315
2025
Q4 		$1.92M Buy
176,336
+8,807
+5% +$96.6K ﹤0.01% 2619
2025
Q3 		$1.86M Buy
167,529
+16,716
+11% +$177K ﹤0.01% 2643
2025
Q2 		$1.58M Sell
150,813
-36,896
-20% -$388K ﹤0.01% 2659
2025
Q1 		$2.06M Buy
187,709
+3,659
+2% +$40.6K ﹤0.01% 2539
2024
Q4 		$2.03M Buy
184,050
+20,169
+12% +$231K ﹤0.01% 2616
2024
Q3 		$1.97M Buy
163,881
+4,335
+3% +$50K ﹤0.01% 2611
2024
Q2 		$1.78M Sell
159,546
-2,509
-2% -$27.8K ﹤0.01% 2632
2024
Q1 		$1.86M Buy
162,055
+5,302
+3% +$60.3K ﹤0.01% 2706
2023
Q4 		$1.82M Buy
156,753
+16,921
+12% +$175K ﹤0.01% 2655
2023
Q3 		$1.34M Buy
139,832
+27,815
+25% +$293K ﹤0.01% 2741
2023
Q2 		$1.23M Buy
112,017
+7,225
+7% +$79.1K ﹤0.01% 2810
2023
Q1 		$1.19M Sell
104,792
-11,683
-10% -$130K ﹤0.01% 2841
2022
Q4 		$1.31M Sell
116,475
-9,635
-8% -$102K ﹤0.01% 2814
2022
Q3 		$1.31M Sell
126,110
-1,127
-0.9% -$13.1K ﹤0.01% 2821
2022
Q2 		$1.48M Sell
127,237
-8,067
-6% -$94.5K ﹤0.01% 2827
2022
Q1 		$1.7M Buy
135,304
+29,308
+28% +$390K ﹤0.01% 2846
2021
Q4 		$1.57M Buy
105,996
+39,316
+59% +$574K ﹤0.01% 2891
2021
Q3 		$979K Buy
66,680
+40,808
+158% +$612K ﹤0.01% 3113
2021
Q2 		$384K Buy
25,872
+7,482
+41% +$109K ﹤0.01% 3531
2021
Q1 		$262K Sell
18,390
-27,183
-60% -$386K ﹤0.01% 3593
2020
Q4 		$659K Sell
45,573
-39,822
-47% -$548K ﹤0.01% 3109
2020
Q3 		$1.15M Sell
85,395
-42,265
-33% -$569K ﹤0.01% 2753
2020
Q2 		$1.66M Sell
127,660
-6,556
-5% -$82.2K ﹤0.01% 2559
2020
Q1 		$1.72M Buy
134,216
+22,751
+20% +$308K ﹤0.01% 2482
2019
Q4 		$1.5M Buy
111,465
+25,366
+29% +$342K ﹤0.01% 2790
2019
Q3 		$1.17M Buy
86,099
+41,471
+93% +$557K ﹤0.01% 2909
2019
Q2 		$589K Buy
+44,628
New +$581K ﹤0.01% 3264
2018
Q2 		– Sell
-42,084
Closed -$532K – 3899
2018
Q1 		$532K Sell
42,084
-71,817
-63% -$929K ﹤0.01% 3306
2017
Q4 		$1.57M Sell
113,901
-93,944
-45% -$1.33M ﹤0.01% 2748
2017
Q3 		$2.98M Sell
207,845
-72,684
-26% -$1.06M ﹤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% -$223K ﹤0.01% 1861
2016
Q4 		$6.18M Sell
452,934
-45,856
-9% -$640K ﹤0.01% 1846
2016
Q3 		$7.59M Buy
498,790
+21,742
+5% +$337K ﹤0.01% 1682
2016
Q2 		$7.47M Buy
477,048
+43,800
+10% +$674K ﹤0.01% 1621
2016
Q1 		$6.53M Buy
433,248
+2,664
+0.6% +$39.6K ﹤0.01% 1658
2015
Q4 		$6.34M Sell
430,584
-3,783
-0.9% -$54.1K ﹤0.01% 1719
2015
Q3 		$6.07M Buy
+434,367
New +$6.08M ﹤0.01% 1736
2015
Q2 		– Hold
0
– – – 1832
2015
Q1 		– Hold
0
– – – 1772
2014
Q4 		– Hold
0
– – – 1789
2014
Q3 		– Hold
0
– – – 2047
2014
Q2 		– Hold
0
– – – 2055
2014
Q1 		– Hold
0
– – – 2023
2013
Q4 		– Hold
0
– – – 2340
2013
Q3 		– Hold
0
– – – 1833
2013
Q2 		– Hold
0
– – – 1460

Other funds holding MYI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco's MYI Position: Q2 2026 in Review

Invesco reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 22% in Q2 2026, selling an estimated $815K and leaving 265,918 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Invesco first reported a position in MYI in Q3 2015 and has held it in 40 quarters since. The position peaked at $7.59M in Q3 2016. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Invesco held 265,918 shares of BlackRock MuniYield Quality Fund III worth $2.95M as of Q2 2026.
  • Invesco sold 74,684 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $815K.
  • BlackRock MuniYield Quality Fund III made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2421 holding.
  • Invesco first reported a position in BlackRock MuniYield Quality Fund III in Q3 2015 and has held it in 40 quarters since.
  • Invesco's BlackRock MuniYield Quality Fund III position peaked at $7.59M in Q3 2016.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.