Invesco Ltd. BLACKROCK MUNIHOLDINGS FD II Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-154,502 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
21,939 Added 16.55%
154,502 $2.33 Million
Q3 2020

Nov 16, 2020
BUY
N/A
43,332 Added 48.56%
132,563 $1.95 Million
Q2 2020

Aug 14, 2020
BUY
N/A
29,418 Added 49.18%
89,231 $1.28 Million
Q1 2020

May 15, 2020
BUY
N/A
38,632 Added 182.39%
59,813 $822,000
Q4 2019

Feb 14, 2020
SELL
N/A
-8,154 Reduced 27.8%
21,181 $323,000
Q3 2019

Nov 14, 2019
SELL
N/A
-32,655 Reduced 52.68%
29,335 $442,000
Q2 2019

Aug 14, 2019
SELL
N/A
-4,813 Reduced 7.2%
61,990 $935,000
Q1 2019

May 15, 2019
SELL
N/A
-473 Reduced 0.7%
66,803 $988,000
Q4 2018

Feb 14, 2019
BUY
N/A
67,276 New
67,276 $872,000
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