Invesco Ltd. Black Rock Energy & Resources Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Invesco Ltd. holds 523,552 shares of BGR stock, worth $7.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

523,552

Previous 485,053 7.94%

Holding current value

$7.07 Million

Previous $6.41 Million 5.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.28 - $13.34 $472,767 - $513,576	38,499 Added 7.94%	523,552 $6.74 Million
Q2 2024 Aug 13, 2024	BUY	$12.57 - $13.63 $118,761 - $128,776	9,448 Added 1.99%	485,053 $6.41 Million
Q1 2024 May 14, 2024	BUY	$11.87 - $13.25 $427,664 - $477,384	36,029 Added 8.2%	475,605 $6.3 Million
Q4 2023 Feb 12, 2024	SELL	$12.08 - $13.04 $126,211 - $136,241	-10,448 Reduced 2.32%	439,576 $5.47 Million
Q3 2023 Nov 13, 2023	SELL	$11.77 - $13.29 $287,858 - $325,033	-24,457 Reduced 5.15%	450,024 $5.9 Million
Q2 2023 Aug 11, 2023	BUY	$11.49 - $12.69 $118,978 - $131,404	10,355 Added 2.23%	474,481 $5.71 Million
Q1 2023 May 12, 2023	SELL	$11.23 - $13.36 $4,772 - $5,678	-425 Reduced 0.09%	464,126 $5.64 Million
Q4 2022 Feb 13, 2023	SELL	$11.31 - $13.37 $351,718 - $415,780	-31,098 Reduced 6.27%	464,551 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $12.04 $164,815 - $195,312	16,222 Added 3.38%	495,649 $5.34 Million
Q2 2022 Aug 15, 2022	BUY	$10.54 - $13.63 $47,503 - $61,430	4,507 Added 0.95%	479,427 $5.26 Million
Q1 2022 May 16, 2022	SELL	$9.73 - $11.73 $341,951 - $412,239	-35,144 Reduced 6.89%	474,920 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$9.09 - $10.33 $534,982 - $607,961	58,854 Added 13.04%	510,064 $4.84 Million
Q3 2021 Nov 15, 2021	BUY	$8.25 - $10.03 $417,722 - $507,848	50,633 Added 12.64%	451,210 $4.28 Million
Q2 2021 Aug 17, 2021	BUY	$8.38 - $10.25 $168,396 - $205,973	20,095 Added 5.28%	400,577 $3.93 Million
Q1 2021 May 17, 2021	SELL	$7.08 - $9.38 $139,709 - $185,095	-19,733 Reduced 4.93%	380,482 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$5.54 - $7.62 $41,921 - $57,660	7,567 Added 1.93%	400,215 $2.84 Million
Q3 2020 Nov 16, 2020	BUY	$5.91 - $7.44 $58,083 - $73,120	9,828 Added 2.57%	392,648 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$6.21 - $8.39 $578,293 - $781,301	93,123 Added 32.14%	382,820 $2.77 Million
Q1 2020 May 15, 2020	SELL	$4.58 - $12.66 $621,551 - $1.72 Million	-135,710 Reduced 31.9%	289,697 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $11.91 $206,432 - $226,182	18,991 Added 4.67%	425,407 $5.05 Million
Q3 2019 Nov 14, 2019	SELL	$10.2 - $11.83 $181,825 - $210,881	-17,826 Reduced 4.2%	406,416 $4.55 Million
Q2 2019 Aug 14, 2019	BUY	$11.14 - $12.57 $122,116 - $137,792	10,962 Added 2.65%	424,242 $5.06 Million
Q1 2019 May 15, 2019	BUY	$10.81 - $12.19 $260,272 - $293,498	24,077 Added 6.19%	413,280 $5.01 Million
Q4 2018 Feb 14, 2019	BUY	$9.94 - $14.76 $3.87 Million - $5.74 Million	389,203 New	389,203 $4.07 Million

Others Institutions Holding BGR

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

View Full List

About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

More about BGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account