BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

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

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

Q4 2025
Shares 187,379 Value ($000) $2,026 Avg Close — Range —
Q3 2025
Shares 222,354 Value ($000) $2,364 Avg Close — Range —
Q2 2025
Shares 211,188 Value ($000) $2,179 Avg Close — Range —
Q1 2025
Shares 196,586 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 192,106 Value ($000) $2,027 Avg Close — Range —
Q3 2024
Shares 170,128 Value ($000) $1,938 Avg Close — Range —
Q2 2024
Shares 138,970 Value ($000) $1,536 Avg Close — Range —
Q1 2024
Shares 118,515 Value ($000) $1,293 Avg Close — Range —
Q4 2023
Shares 80,836 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 35,793 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 29,384 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 62,714 Value ($000) $674 Avg Close — Range —
Q4 2022
Shares 99,278 Value ($000) $1,037 Avg Close — Range —
Q3 2022
Shares 138,565 Value ($000) $1,398 Avg Close — Range —
Q2 2022
Shares 187,758 Value ($000) $2,133 Avg Close — Range —
Q1 2022
Shares 205,239 Value ($000) $2,650 Avg Close — Range —
Q4 2021
Shares 171,967 Value ($000) $2,726 Avg Close — Range —
Q3 2021
Shares 134,603 Value ($000) $2,047 Avg Close — Range —
Q2 2021
Shares 94,883 Value ($000) $1,491 Avg Close — Range —
Q1 2021
Shares 40,973 Value ($000) $613 Avg Close — Range —
Q4 2019
Shares 32,268 Value ($000) $477 Avg Close — Range —
Q3 2019
Shares 74,128 Value ($000) $1,091 Avg Close — Range —
Q2 2019
Shares 81,800 Value ($000) $1,240 Avg Close — Range —
Q1 2019
Shares 85,892 Value ($000) $1,258 Avg Close — Range —
Q4 2018
Shares 85,269 Value ($000) $1,114 Avg Close — Range —
Q3 2018
Shares 37,695 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 6,024 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 8,625 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 12,990 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 15,580 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 16,217 Value ($000) $226 Avg Close — Range —
Q3 2013
Shares 18,046 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 19,998 Value ($000) $310 Avg Close — Range —