Blackrock Munivest Fund II shares owned by Invesco
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Blackrock Munivest Fund II
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Quarterly reported holdings in Blackrock Munivest Fund II by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $365k | 21k | 17.04 |
| 2012-09-30 | $415k | 23k | 18.40 |
| 2012-06-30 | $454k | 27k | 17.08 |
| 2012-03-31 | $470k | 29k | 16.24 |
| 2011-12-31 | $500k | 32k | 15.89 |
| 2011-09-30 | $491k | 33k | 14.99 |
| 2011-06-30 | $589k | 40k | 14.63 |
| 2010-12-31 | $651k | 47k | 14.00 |