BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

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

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

Q4 2025
Shares 103,417 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 105,551 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 137,174 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 41,405 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 39,311 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 39,236 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 38,625 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 48,882 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 105,085 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 173,635 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 181,717 Value ($000) $1,092 Avg Close — Range —
Q4 2022
Shares 235,948 Value ($000) $1,364 Avg Close — Range —
Q3 2022
Shares 279,809 Value ($000) $1,584 Avg Close — Range —
Q2 2022
Shares 232,160 Value ($000) $1,444 Avg Close — Range —
Q1 2022
Shares 180,775 Value ($000) $1,278 Avg Close — Range —
Q4 2021
Shares 178,616 Value ($000) $1,491 Avg Close — Range —
Q3 2021
Shares 106,044 Value ($000) $846 Avg Close — Range —
Q4 2019
Shares 59,191 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 73,433 Value ($000) $618 Avg Close — Range —
Q2 2019
Shares 74,010 Value ($000) $587 Avg Close — Range —