Invesco Ltd. Blackrock Munivest Fund Ii, Inc. Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

A detailed history of Invesco Ltd. transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 211,188 shares of MVT stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,188

Previous 196,586 7.43%

Holding current value

$2.16 Million

Previous $2.08 Million 4.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$9.81 - $10.68 $143,245 - $155,949	14,602 Added 7.43%	211,188 $2.18 Million
Q1 2025 May 12, 2025	BUY	$10.47 - $11.04 $46,905 - $49,459	4,480 Added 2.33%	196,586 $2.08 Million
Q4 2024 Feb 13, 2025	BUY	$10.43 - $11.47 $229,230 - $252,087	21,978 Added 12.92%	192,106 $2.03 Million
Q3 2024 Nov 12, 2024	BUY	$10.88 - $11.7 $338,999 - $364,548	31,158 Added 22.42%	170,128 $1.94 Million
Q2 2024 Aug 13, 2024	BUY	$10.36 - $11.05 $211,913 - $226,027	20,455 Added 17.26%	138,970 $1.54 Million
Q1 2024 May 14, 2024	BUY	$10.53 - $10.98 $396,759 - $413,715	37,679 Added 46.61%	118,515 $1.29 Million
Q4 2023 Feb 12, 2024	BUY	$9.02 - $10.91 $406,287 - $491,419	45,043 Added 125.84%	80,836 $870,000
Q3 2023 Nov 13, 2023	BUY	$9.29 - $10.7 $59,539 - $68,576	6,409 Added 21.81%	35,793 $332,000
Q2 2023 Aug 11, 2023	SELL	$10.05 - $10.77 $334,966 - $358,964	-33,330 Reduced 53.15%	29,384 $312,000
Q1 2023 May 12, 2023	SELL	$10.43 - $11.29 $381,362 - $412,807	-36,564 Reduced 36.83%	62,714 $674,000
Q4 2022 Feb 13, 2023	SELL	$9.54 - $11.0 $374,797 - $432,157	-39,287 Reduced 28.35%	99,278 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$10.07 - $12.19 $495,373 - $599,662	-49,193 Reduced 26.2%	138,565 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$10.96 - $12.98 $191,591 - $226,903	-17,481 Reduced 8.52%	187,758 $2.13 Million
Q1 2022 May 16, 2022	BUY	$12.77 - $16.14 $424,883 - $537,010	33,272 Added 19.35%	205,239 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$14.63 - $15.85 $546,635 - $592,219	37,364 Added 27.76%	171,967 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$15.21 - $16.81 $604,141 - $667,693	39,720 Added 41.86%	134,603 $2.05 Million
Q2 2021 Aug 17, 2021	BUY	$14.98 - $15.88 $807,571 - $856,090	53,910 Added 131.57%	94,883 $1.49 Million
Q1 2021 May 17, 2021	BUY	$14.39 - $15.55 $589,601 - $637,130	40,973 New	40,973 $613,000
Q1 2020 May 15, 2020	SELL	$10.37 - $15.41 $334,619 - $497,249	-32,268 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.26 - $14.97 $596,923 - $626,644	-41,860 Reduced 56.47%	32,268 $477,000
Q3 2019 Nov 14, 2019	SELL	$14.35 - $15.64 $110,093 - $119,990	-7,672 Reduced 9.38%	74,128 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$14.15 - $15.16 $57,901 - $62,034	-4,092 Reduced 4.76%	81,800 $1.24 Million
Q1 2019 May 15, 2019	BUY	$13.58 - $14.87 $8,460 - $9,264	623 Added 0.73%	85,892 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$12.79 - $13.86 $1.09 Million - $1.18 Million	85,269 New	85,269 $1.11 Million

Others Institutions Holding MVT

# of Institutions

Shares Held

8.83M

Call Options Held

Put Options Held

View Full List

About BLACKROCK MUNIVEST FUND II, INC.

Ticker MVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniVest Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domici...

More about MVT

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