BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

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

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

Q4 2025
Shares 151,765 Value ($000) $1,522 Avg Close — Range —
Q3 2025
Shares 191,344 Value ($000) $1,925 Avg Close — Range —
Q2 2025
Shares 224,540 Value ($000) $2,151 Avg Close — Range —
Q1 2025
Shares 169,644 Value ($000) $1,696 Avg Close — Range —
Q4 2024
Shares 126,793 Value ($000) $1,268 Avg Close — Range —
Q3 2024
Shares 67,929 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 22,274 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 28,241 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 60,847 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 69,324 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 70,579 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 68,137 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 37,659 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 21,330 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 63,732 Value ($000) $894 Avg Close — Range —
Q3 2021
Shares 71,092 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 71,059 Value ($000) $996 Avg Close — Range —
Q1 2021
Shares 68,688 Value ($000) $920 Avg Close — Range —
Q4 2020
Shares 44,666 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 53,335 Value ($000) $652 Avg Close — Range —
Q1 2018
Shares 66,607 Value ($000) $816 Avg Close — Range —
Q4 2017
Shares 122,562 Value ($000) $1,705 Avg Close — Range —
Q3 2017
Shares 224,026 Value ($000) $3,121 Avg Close — Range —
Q2 2017
Shares 278,342 Value ($000) $3,794 Avg Close — Range —
Q1 2017
Shares 362,648 Value ($000) $4,805 Avg Close — Range —
Q4 2016
Shares 445,004 Value ($000) $6,003 Avg Close — Range —
Q3 2016
Shares 494,993 Value ($000) $7,311 Avg Close — Range —
Q2 2016
Shares 444,202 Value ($000) $6,605 Avg Close — Range —
Q1 2016
Shares 435,082 Value ($000) $6,100 Avg Close — Range —
Q4 2015
Shares 426,156 Value ($000) $5,800 Avg Close — Range —
Q3 2015
Shares 450,068 Value ($000) $5,954 Avg Close — Range —
Q2 2015
Shares 467,535 Value ($000) $5,989 Avg Close — Range —
Q1 2015
Shares 445,554 Value ($000) $6,126 Avg Close — Range —
Q4 2014
Shares 374,291 Value ($000) $5,045 Avg Close — Range —
Q3 2014
Shares 248,115 Value ($000) $3,295 Avg Close — Range —
Q2 2014
Shares 159,874 Value ($000) $2,118 Avg Close — Range —
Q1 2014
Shares 50,148 Value ($000) $639 Avg Close — Range —
Q4 2013
Shares 55,687 Value ($000) $673 Avg Close — Range —
Q3 2013
Shares 60,018 Value ($000) $756 Avg Close — Range —
Q2 2013
Shares 63,552 Value ($000) $878 Avg Close — Range —