BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

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

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

Q4 2020
Shares 37,395 Value ($000) $494 Avg Close — Range —
Q2 2018
Shares 53,336 Value ($000) $660 Avg Close — Range —
Q1 2018
Shares 109,010 Value ($000) $1,365 Avg Close — Range —
Q4 2017
Shares 130,257 Value ($000) $1,743 Avg Close — Range —
Q3 2017
Shares 199,394 Value ($000) $2,712 Avg Close — Range —
Q2 2017
Shares 275,284 Value ($000) $3,700 Avg Close — Range —
Q1 2017
Shares 329,668 Value ($000) $4,348 Avg Close — Range —
Q4 2016
Shares 370,865 Value ($000) $5,036 Avg Close — Range —
Q3 2016
Shares 469,897 Value ($000) $6,823 Avg Close — Range —
Q2 2016
Shares 458,180 Value ($000) $6,992 Avg Close — Range —
Q1 2016
Shares 377,445 Value ($000) $5,303 Avg Close — Range —
Q4 2015
Shares 291,699 Value ($000) $4,005 Avg Close — Range —
Q3 2015
Shares 202,537 Value ($000) $2,615 Avg Close — Range —
Q2 2015
Shares 108,759 Value ($000) $1,411 Avg Close — Range —
Q4 2013
Shares 141,709 Value ($000) $1,681 Avg Close — Range —
Q3 2013
Shares 316,536 Value ($000) $3,925 Avg Close — Range —
Q2 2013
Shares 676,088 Value ($000) $8,661 Avg Close — Range —