BLACKROCK MUNIYLD INVST QLTY

CUSIP: 09254T100 Class: COM

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

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

Q1 2021
Shares 33,055 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 33,280 Value ($000) $477 Avg Close — Range —
Q3 2020
Shares 32,757 Value ($000) $449 Avg Close — Range —
Q2 2013
Shares 139,708 Value ($000) $1,857 Avg Close — Range —