BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

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

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

Q1 2025
Shares 38,177 Value ($000) $382 Avg Close Range
Q4 2024
Shares 75,227 Value ($000) $742 Avg Close Range
Q3 2024
Shares 110,206 Value ($000) $1,192 Avg Close Range
Q2 2024
Shares 150,756 Value ($000) $1,551 Avg Close Range
Q1 2024
Shares 175,224 Value ($000) $1,842 Avg Close Range
Q4 2023
Shares 167,150 Value ($000) $1,730 Avg Close Range
Q3 2023
Shares 152,705 Value ($000) $1,373 Avg Close Range
Q2 2023
Shares 123,502 Value ($000) $1,242 Avg Close Range
Q1 2023
Shares 92,134 Value ($000) $955 Avg Close Range
Q4 2022
Shares 64,745 Value ($000) $662 Avg Close Range
Q3 2022
Shares 35,210 Value ($000) $353 Avg Close Range
Q2 2022
Shares 38,260 Value ($000) $438 Avg Close Range
Q1 2022
Shares 66,105 Value ($000) $803 Avg Close Range
Q4 2021
Shares 89,011 Value ($000) $1,291 Avg Close Range
Q3 2021
Shares 115,448 Value ($000) $1,661 Avg Close Range
Q2 2021
Shares 115,853 Value ($000) $1,679 Avg Close Range
Q1 2021
Shares 88,648 Value ($000) $1,230 Avg Close Range
Q4 2020
Shares 101,483 Value ($000) $1,419 Avg Close Range
Q3 2020
Shares 84,566 Value ($000) $1,106 Avg Close Range
Q2 2020
Shares 60,211 Value ($000) $769 Avg Close Range
Q1 2020
Shares 59,584 Value ($000) $736 Avg Close Range
Q4 2019
Shares 32,602 Value ($000) $424 Avg Close Range
Q4 2018
Shares 55,816 Value ($000) $638 Avg Close Range
Q3 2018
Shares 93,530 Value ($000) $1,098 Avg Close Range
Q2 2018
Shares 96,169 Value ($000) $1,165 Avg Close Range
Q1 2018
Shares 97,977 Value ($000) $1,187 Avg Close Range
Q4 2017
Shares 148,193 Value ($000) $1,941 Avg Close Range
Q3 2017
Shares 137,537 Value ($000) $1,835 Avg Close Range
Q2 2017
Shares 211,530 Value ($000) $2,775 Avg Close Range
Q1 2017
Shares 370,486 Value ($000) $4,739 Avg Close Range
Q4 2016
Shares 455,317 Value ($000) $5,833 Avg Close Range
Q3 2016
Shares 505,409 Value ($000) $7,167 Avg Close Range
Q2 2016
Shares 452,431 Value ($000) $6,551 Avg Close Range
Q1 2016
Shares 432,507 Value ($000) $6,051 Avg Close Range
Q4 2015
Shares 436,981 Value ($000) $5,803 Avg Close Range
Q3 2015
Shares 462,046 Value ($000) $5,886 Avg Close Range
Q2 2015
Shares 502,715 Value ($000) $6,334 Avg Close Range
Q1 2015
Shares 470,050 Value ($000) $6,308 Avg Close Range
Q4 2014
Shares 468,041 Value ($000) $6,173 Avg Close Range
Q3 2014
Shares 475,595 Value ($000) $6,083 Avg Close Range
Q2 2014
Shares 436,451 Value ($000) $5,582 Avg Close Range
Q1 2014
Shares 333,539 Value ($000) $4,169 Avg Close Range
Q4 2013
Shares 530,349 Value ($000) $6,194 Avg Close Range
Q3 2013
Shares 454,244 Value ($000) $5,624 Avg Close Range
Q2 2013
Shares 473,527 Value ($000) $6,132 Avg Close Range