Invesco Ltd. BLACKROCK MUNIYIELD CALIF FD Transaction History

Invesco Ltd.

  • $503 Billion
  • Q1 2025

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-16,579 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-4,695 Reduced 22.07%
16,579 $252,000
Q2 2021

Aug 17, 2021
SELL
N/A
-9,290 Reduced 30.4%
21,274 $327,000
Q1 2021

May 17, 2021
SELL
N/A
-1,600 Reduced 4.97%
30,564 $451,000
Q4 2020

Feb 16, 2021
SELL
N/A
-3,794 Reduced 10.55%
32,164 $476,000
Q3 2020

Nov 16, 2020
SELL
N/A
-23,726 Reduced 39.75%
35,958 $498,000
Q2 2020

Aug 14, 2020
SELL
N/A
-34,202 Reduced 36.43%
59,684 $831,000
Q1 2020

May 15, 2020
SELL
N/A
-15,622 Reduced 14.27%
93,886 $1.24 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-33,369 Reduced 23.36%
109,508 $1.55 Million
Q3 2019

Nov 14, 2019
BUY
N/A
6,315 Added 4.62%
142,877 $2.05 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-4,256 Reduced 3.02%
136,562 $1.92 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,770 Reduced 1.93%
140,818 $1.88 Million
Q4 2018

Feb 14, 2019
BUY
N/A
143,588 New
143,588 $1.85 Million
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