Invesco Ltd. Black Rock Capital Allocation Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,267,857 shares of BCAT stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,267,857

Previous 1,272,246 0.34%

Holding current value

$19.1 Million

Previous $20.9 Million 0.02%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.81 - $17.0 $69,390 - $74,613	-4,389 Reduced 0.34%	1,267,857 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$15.27 - $16.91 $2.69 Million - $2.98 Million	-176,230 Reduced 12.17%	1,272,246 $20.9 Million
Q1 2024 May 14, 2024	BUY	$14.83 - $16.66 $20.4 Million - $22.9 Million	1,373,105 Added 1821.79%	1,448,476 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$13.71 - $15.0 $181,822 - $198,930	13,262 Added 21.35%	75,371 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$14.23 - $15.43 $148,945 - $161,505	10,467 Added 20.27%	62,109 $899,000
Q2 2023 Aug 11, 2023	BUY	$14.7 - $15.43 $260,322 - $273,249	17,709 Added 52.19%	51,642 $787,000
Q1 2023 May 12, 2023	BUY	$14.04 - $15.47 $239,915 - $264,351	17,088 Added 101.44%	33,933 $513,000
Q4 2022 Feb 13, 2023	BUY	$13.51 - $14.73 $227,575 - $248,126	16,845 New	16,845 $233,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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