BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

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

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

Q4 2025
Shares 46,980 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 55,227 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 54,896 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 55,254 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 57,190 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 19,958 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 23,045 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 23,853 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 48,782 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 84,441 Value ($000) $979 Avg Close — Range —
Q4 2022
Shares 66,571 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 100,724 Value ($000) $1,151 Avg Close — Range —
Q2 2022
Shares 136,805 Value ($000) $1,780 Avg Close — Range —
Q1 2022
Shares 118,055 Value ($000) $1,465 Avg Close — Range —
Q4 2021
Shares 75,058 Value ($000) $1,079 Avg Close — Range —
Q3 2021
Shares 76,008 Value ($000) $1,186 Avg Close — Range —
Q2 2021
Shares 34,708 Value ($000) $510 Avg Close — Range —
Q4 2019
Shares 23,504 Value ($000) $343 Avg Close — Range —
Q3 2019
Shares 54,868 Value ($000) $780 Avg Close — Range —
Q2 2019
Shares 90,422 Value ($000) $1,204 Avg Close — Range —