A detailed history of Invesco Ltd. transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,303,860 shares of BCX stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,303,860
Previous 1,259,780 3.5%
Holding current value
$12 Million
Previous $11.6 Million 8.12%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$8.72 - $9.6 $384,377 - $423,168
44,080 Added 3.5%
1,303,860 $12.5 Million
Q2 2024

Aug 13, 2024

SELL
$8.87 - $9.56 $262,693 - $283,128
-29,616 Reduced 2.3%
1,259,780 $11.6 Million
Q1 2024

May 14, 2024

BUY
$8.3 - $9.08 $1.15 Million - $1.25 Million
138,145 Added 12.0%
1,289,396 $11.7 Million
Q4 2023

Feb 12, 2024

BUY
$8.43 - $9.14 $556,127 - $602,965
65,970 Added 6.08%
1,151,251 $10.2 Million
Q3 2023

Nov 13, 2023

SELL
$8.85 - $9.85 $1.81 Million - $2.01 Million
-204,325 Reduced 15.84%
1,085,281 $10 Million
Q2 2023

Aug 11, 2023

SELL
$8.72 - $9.85 $443,717 - $501,217
-50,885 Reduced 3.8%
1,289,606 $11.7 Million
Q1 2023

May 12, 2023

SELL
$8.93 - $10.56 $153,435 - $181,441
-17,182 Reduced 1.27%
1,340,491 $12.8 Million
Q4 2022

Feb 13, 2023

BUY
$8.77 - $10.15 $136,768 - $158,289
15,595 Added 1.16%
1,357,673 $13.5 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $9.74 $1.89 Million - $2.28 Million
233,616 Added 21.08%
1,342,078 $11.7 Million
Q2 2022

Aug 15, 2022

SELL
$8.75 - $11.53 $918,111 - $1.21 Million
-104,927 Reduced 8.65%
1,108,462 $9.95 Million
Q1 2022

May 16, 2022

SELL
$9.4 - $11.48 $1.53 Million - $1.86 Million
-162,317 Reduced 11.8%
1,213,389 $13.4 Million
Q4 2021

Feb 14, 2022

BUY
$8.68 - $9.69 $1.04 Million - $1.16 Million
119,497 Added 9.51%
1,375,706 $12.9 Million
Q3 2021

Nov 15, 2021

BUY
$8.46 - $9.51 $854,214 - $960,234
100,971 Added 8.74%
1,256,209 $11.2 Million
Q2 2021

Aug 17, 2021

BUY
$8.94 - $10.16 $548,504 - $623,356
61,354 Added 5.61%
1,155,238 $10.9 Million
Q1 2021

May 17, 2021

SELL
$7.44 - $9.42 $2.43 Million - $3.07 Million
-326,189 Reduced 22.97%
1,093,884 $9.7 Million
Q4 2020

Feb 16, 2021

SELL
$5.69 - $7.55 $346,458 - $459,711
-60,889 Reduced 4.11%
1,420,073 $10.5 Million
Q3 2020

Nov 16, 2020

SELL
$5.95 - $6.67 $763,878 - $856,314
-128,383 Reduced 7.98%
1,480,962 $8.81 Million
Q2 2020

Aug 14, 2020

SELL
$4.99 - $6.59 $186,765 - $246,650
-37,428 Reduced 2.27%
1,609,345 $9.87 Million
Q1 2020

May 15, 2020

BUY
$3.55 - $8.15 $21,754 - $49,943
6,128 Added 0.37%
1,646,773 $8.3 Million
Q4 2019

Feb 14, 2020

SELL
$7.26 - $8.11 $288,120 - $321,853
-39,686 Reduced 2.36%
1,640,645 $13.2 Million
Q3 2019

Nov 14, 2019

SELL
$7.31 - $8.16 $1.09 Million - $1.21 Million
-148,577 Reduced 8.12%
1,680,331 $12.6 Million
Q2 2019

Aug 14, 2019

BUY
$7.44 - $8.34 $575,417 - $645,023
77,341 Added 4.42%
1,828,908 $15 Million
Q1 2019

May 15, 2019

BUY
$7.16 - $8.21 $854,560 - $979,879
119,352 Added 7.31%
1,751,567 $14.3 Million
Q4 2018

Feb 14, 2019

BUY
$6.71 - $9.1 $11 Million - $14.9 Million
1,632,215 New
1,632,215 $11.5 Million

Others Institutions Holding BCX

About BlackRock Resources & Commodities Strategy Trust


  • Ticker BCX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...
More about BCX
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