BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

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

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

Q1 2022
Shares 79,106 Value ($000) $970 Avg Close — Range —
Q4 2021
Shares 56,840 Value ($000) $845 Avg Close — Range —
Q3 2021
Shares 27,066 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 25,637 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 77,299 Value ($000) $1,145 Avg Close — Range —
Q2 2017
Shares 153,302 Value ($000) $2,255 Avg Close — Range —
Q1 2017
Shares 302,765 Value ($000) $4,351 Avg Close — Range —
Q4 2016
Shares 383,149 Value ($000) $5,433 Avg Close — Range —
Q3 2016
Shares 496,335 Value ($000) $7,931 Avg Close — Range —
Q2 2016
Shares 476,607 Value ($000) $7,683 Avg Close — Range —
Q1 2016
Shares 419,642 Value ($000) $6,362 Avg Close — Range —
Q4 2015
Shares 409,294 Value ($000) $5,947 Avg Close — Range —
Q3 2015
Shares 430,890 Value ($000) $6,088 Avg Close — Range —
Q2 2015
Shares 442,087 Value ($000) $6,123 Avg Close — Range —
Q1 2015
Shares 471,785 Value ($000) $6,803 Avg Close — Range —
Q4 2014
Shares 509,849 Value ($000) $7,281 Avg Close — Range —
Q3 2014
Shares 459,954 Value ($000) $6,393 Avg Close — Range —
Q2 2014
Shares 382,844 Value ($000) $5,314 Avg Close — Range —
Q1 2014
Shares 272,961 Value ($000) $3,658 Avg Close — Range —
Q4 2013
Shares 153,268 Value ($000) $1,919 Avg Close — Range —