BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

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

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

Q3 2024
Shares 21,691 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 56,570 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 77,711 Value ($000) $964 Avg Close — Range —
Q4 2023
Shares 80,722 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 81,794 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 49,983 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 21,880 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 26,123 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 59,979 Value ($000) $1,035 Avg Close — Range —
Q2 2021
Shares 101,061 Value ($000) $1,865 Avg Close — Range —
Q1 2021
Shares 140,321 Value ($000) $2,471 Avg Close — Range —
Q4 2020
Shares 180,776 Value ($000) $3,106 Avg Close — Range —
Q3 2020
Shares 188,021 Value ($000) $2,939 Avg Close — Range —
Q2 2020
Shares 194,221 Value ($000) $3,001 Avg Close — Range —
Q1 2020
Shares 164,177 Value ($000) $2,484 Avg Close — Range —
Q4 2019
Shares 122,506 Value ($000) $1,909 Avg Close — Range —
Q3 2019
Shares 86,955 Value ($000) $1,353 Avg Close — Range —
Q2 2019
Shares 83,782 Value ($000) $1,252 Avg Close — Range —
Q1 2019
Shares 80,121 Value ($000) $1,133 Avg Close — Range —
Q4 2018
Shares 92,030 Value ($000) $1,216 Avg Close — Range —
Q3 2018
Shares 96,669 Value ($000) $1,283 Avg Close — Range —
Q2 2018
Shares 96,821 Value ($000) $1,362 Avg Close — Range —
Q1 2018
Shares 52,526 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 24,305 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 63,520 Value ($000) $946 Avg Close — Range —
Q2 2015
Shares 69,056 Value ($000) $1,003 Avg Close — Range —
Q1 2015
Shares 71,175 Value ($000) $1,135 Avg Close — Range —
Q4 2014
Shares 177,762 Value ($000) $2,921 Avg Close — Range —
Q3 2014
Shares 168,837 Value ($000) $2,571 Avg Close — Range —
Q2 2014
Shares 218,293 Value ($000) $3,309 Avg Close — Range —
Q1 2014
Shares 231,071 Value ($000) $3,327 Avg Close — Range —
Q4 2013
Shares 234,715 Value ($000) $3,342 Avg Close — Range —
Q3 2013
Shares 91,373 Value ($000) $1,255 Avg Close — Range —
Q2 2013
Shares 18,317 Value ($000) $274 Avg Close — Range —