BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 188,345 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 100,807 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 94,807 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 42,105 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 84,386 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 173,710 Value ($000) $1,061 Avg Close — Range —
Q3 2022
Shares 271,886 Value ($000) $1,653 Avg Close — Range —
Q2 2022
Shares 364,085 Value ($000) $2,396 Avg Close — Range —
Q1 2022
Shares 408,651 Value ($000) $2,938 Avg Close — Range —
Q4 2021
Shares 369,114 Value ($000) $3,126 Avg Close — Range —
Q3 2021
Shares 269,180 Value ($000) $2,342 Avg Close — Range —
Q2 2021
Shares 166,661 Value ($000) $1,495 Avg Close — Range —
Q1 2021
Shares 130,785 Value ($000) $1,117 Avg Close — Range —
Q4 2020
Shares 82,459 Value ($000) $700 Avg Close — Range —
Q3 2020
Shares 170,393 Value ($000) $1,411 Avg Close — Range —
Q2 2020
Shares 272,136 Value ($000) $2,112 Avg Close — Range —
Q1 2020
Shares 340,049 Value ($000) $2,533 Avg Close — Range —
Q4 2019
Shares 342,706 Value ($000) $2,916 Avg Close — Range —
Q3 2019
Shares 423,772 Value ($000) $3,636 Avg Close — Range —
Q2 2019
Shares 340,501 Value ($000) $2,782 Avg Close — Range —