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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

MVT holding history

BlackRock Munivest Fund II, 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.

MVT overviewAll 13F holders of MVTFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MVT by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−187,379−100.0%Sold outHolders
Q4 2025187,379$2.03M<0.1%−34,975−15.7%ReducedHolders
Q3 2025222,354$2.36M<0.1%+11,166+5.3%AddedHolders
Q2 2025211,188$2.18M<0.1%+14,602+7.4%AddedHolders
Q1 2025196,586$2.08M<0.1%+4,480+2.3%AddedHolders
Q4 2024192,106$2.03M<0.1%+21,978+12.9%AddedHolders
Q3 2024170,128$1.94M<0.1%+31,158+22.4%AddedHolders
Q2 2024138,970$1.54M<0.1%+20,455+17.3%AddedHolders
Q1 2024118,515$1.29M<0.1%+37,679+46.6%AddedHolders
Q4 202380,836$870.6K<0.1%+45,043+125.8%AddedHolders
Q3 202335,793$332.5K<0.1%+6,409+21.8%AddedHolders
Q2 202329,384$312.4K<0.1%−33,330−53.1%ReducedHolders
Q1 202362,714$674.2K<0.1%−36,564−36.8%ReducedHolders
Q4 202299,278$1.04M<0.1%−39,287−28.4%ReducedHolders
Q3 2022138,565$1.40M<0.1%−49,193−26.2%ReducedHolders
Q2 2022187,758$2.13M<0.1%−17,481−8.5%ReducedHolders
Q1 2022205,239$2.65M<0.1%+33,272+19.3%AddedHolders
Q4 2021171,967$2.73M<0.1%+37,364+27.8%AddedHolders
Q3 2021134,603$2.05M<0.1%+39,720+41.9%AddedHolders
Q2 202194,883$1.49M<0.1%+53,910+131.6%AddedHolders
Q1 202140,973$613.0K<0.1%––Holders

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