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Invesco's BlackRock MuniYield Quality Fund II, Inc. (MQT) position

Not anymore: Invesco fully exited MQT in Q2 2025. The position peaked at an amount we cannot price in Q1 2021.
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Value at exit
an amount we cannot price
Shares at exit
38K
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

MQT price vs Invesco's position

Dates
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q2 2025 Exited −38K −100.0% 0 Aug 13, 2025
Q1 2025 Reduced −37K −49.3% 38K May 12, 2025
Q4 2024 Reduced −35K −31.7% 75K Feb 13, 2025
Q3 2024 Reduced −41K −26.9% 110K Nov 12, 2024
Q2 2024 Reduced −24K −14.0% 151K Aug 13, 2024
Q1 2024 Added +8K +4.8% 175K May 14, 2024
Q4 2023 Added +14K +9.5% 167K Feb 13, 2024
Q3 2023 Added +29K +23.6% 153K Nov 13, 2023
Q2 2023 Added +31K +34.0% 124K Aug 11, 2023
Q1 2023 Added +27K +42.3% 92K May 12, 2023
Q4 2022 Added +30K +83.9% 65K Feb 13, 2023
Q3 2022 Reduced −3K −8.0% 35K Nov 14, 2022
Q2 2022 Reduced −28K −42.1% 38K Aug 15, 2022
Q1 2022 Reduced −23K −25.7% 66K May 16, 2022
Q4 2021 Reduced −26K −22.9% 89K Feb 14, 2022
Q3 2021 Reduced −405 −0.3% 115K Nov 15, 2021
Q2 2021 Added +27K +30.7% 116K Aug 17, 2021
Q1 2021 First covered 89K May 17, 2021
Data through Q2 2025 · filed Aug 13, 2025
18 grouped rows from 18 quarters

More Invesco positions

Common questions

Does Invesco own MQT?

Not currently. Invesco fully exited MQT in Q2 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy MQT?

Invesco held MQT since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell MQT?

Yes. Invesco reduced and then fully exited MQT by Q2 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of MQT does Invesco own?

None as of the latest filing: Invesco has exited MQT. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for MQT?

Invesco began building the MQT position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.