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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

MQY holding history

BlackRock Muniyield Quality Fund, Inc. in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MQY overviewAll 13F holders of MQYFull Q2 2026 holdings

Shares (Q2 2026)
163,260
Value
$1.89M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MQY by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026163,260$1.89M<0.1%+4,434+2.8%AddedHolders
Q1 2026158,826$1.74M<0.1%+70,201+79.2%AddedHolders
Q4 202588,625$1.00M<0.1%+49,952+129.2%AddedHolders
Q3 202538,673$450.5K<0.1%+38,673NewHolders
Q2 20250$00.0%−32,515−100.0%Sold outHolders
Q1 202532,515$380.8K<0.1%−32,942−50.3%ReducedHolders
Q4 202465,457$754.1K<0.1%−30,538−31.8%ReducedHolders
Q3 202495,995$1.26M<0.1%−35,491−27.0%ReducedHolders
Q2 2024131,486$1.61M<0.1%−25,101−16.0%ReducedHolders
Q1 2024156,587$1.92M<0.1%+4,492+3.0%AddedHolders
Q4 2023152,095$1.85M<0.1%+16,065+11.8%AddedHolders
Q3 2023136,030$1.39M<0.1%+26,193+23.8%AddedHolders
Q2 2023109,837$1.27M<0.1%−1,965−1.8%ReducedHolders
Q1 2023111,802$1.32M<0.1%+22,466+25.1%AddedHolders
Q4 202289,336$1.04M<0.1%+24,900+38.6%AddedHolders
Q3 202264,436$712.0K<0.1%+25,853+67.0%AddedHolders
Q2 202238,583$490.0K<0.1%−36,380−48.5%ReducedHolders
Q1 202274,963$1.03M<0.1%+15,860+26.8%AddedHolders
Q4 202159,103$954.0K<0.1%−90,981−60.6%ReducedHolders
Q3 2021150,084$2.43M<0.1%−69,578−31.7%ReducedHolders
Q2 2021219,662$3.68M<0.1%+149,717+214.0%AddedHolders
Q1 202169,945$1.11M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.