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Invesco's BlackRock MuniYield Quality Fund III, Inc. (MYI) position

Yes: as of Q1 2026, Invesco holds 341K shares of MYI worth an amount we cannot price (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
an amount we cannot price
Shares held
341K
% of portfolio
0.0%
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.

MYI price vs Invesco's position

Dates
$10.85$10.9$10.95← Earlier —14 purchases, 6 sells
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
Q1 2026 Added +164K +93.2% 341K May 12, 2026
Q4 2025 Added +9K +5.3% 176K Feb 19, 2026
Q3 2025 Added +17K +11.1% 168K Nov 13, 2025
Q2 2025 Reduced −37K −19.7% 151K Aug 13, 2025
Q1 2025 Added +4K +2.0% 188K May 12, 2025
Q4 2024 Added +20K +12.3% 184K Feb 13, 2025
Q3 2024 Added +4K +2.7% 164K Nov 12, 2024
Q2 2024 Reduced −3K −1.5% 160K Aug 13, 2024
Q1 2024 Added +5K +3.4% 162K May 14, 2024
Q4 2023 Added +17K +12.1% 157K Feb 13, 2024
Q3 2023 Added +28K +24.8% 140K Nov 13, 2023
Q2 2023 Added +7K +6.9% 112K Aug 11, 2023
Q1 2023 Reduced −12K −10.0% 105K May 12, 2023
Q4 2022 Reduced −10K −7.6% 116K Feb 13, 2023
Q3 2022 Reduced −1K −0.9% 126K Nov 14, 2022
Q2 2022 Reduced −8K −6.0% 127K Aug 15, 2022
Q1 2022 Added +29K +27.7% 135K May 16, 2022
Q4 2021 Added +39K +59.0% 106K Feb 14, 2022
Q3 2021 Added +41K +157.7% 67K Nov 15, 2021
Q2 2021 Added +7K +40.7% 26K Aug 17, 2021
Q1 2021 First covered 18K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own MYI?

Yes. As of Q1 2026, Invesco disclosed 341K shares of MYI, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy MYI?

Invesco held MYI 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 MYI?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in MYI. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of MYI does Invesco own?

Invesco disclosed 341K shares of MYI as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for MYI?

Invesco began building the MYI 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.