Invesco Ltd. Black Rock Capital Allocation Trust Transaction History

Invesco Ltd.

  • $453 Billion
  • Q1 2024

A detailed history of Invesco Ltd. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,448,476 shares of BCAT stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,448,476
Previous 75,371 1821.79%
Holding current value
$23.8 Million
Previous $1.13 Million 2043.07%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
94
Shares Held
41.4M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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