Invesco Ltd. Blackrock Core Bond Trust Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Invesco Ltd. holds 357,203 shares of BHK stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357,203

Previous 409,746 12.82%

Holding current value

$4.09 Million

Previous $4.43 Million 14.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.23 - $10.86 $537,514 - $570,616	-52,543 Reduced 12.82%	357,203 $3.8 Million
Q1 2024 May 14, 2024	SELL	$10.37 - $11.0 $802,637 - $851,400	-77,400 Reduced 15.89%	409,746 $4.43 Million
Q4 2023 Feb 12, 2024	BUY	$9.14 - $10.97 $57,746 - $69,308	6,318 Added 1.31%	487,146 $5.31 Million
Q3 2023 Nov 13, 2023	BUY	$9.85 - $10.9 $697,311 - $771,643	70,793 Added 17.27%	480,828 $4.78 Million
Q2 2023 Aug 11, 2023	SELL	$10.21 - $11.06 $200,851 - $217,572	-19,672 Reduced 4.58%	410,035 $4.36 Million
Q1 2023 May 12, 2023	SELL	$10.51 - $11.68 $868,062 - $964,697	-82,594 Reduced 16.12%	429,707 $4.66 Million
Q4 2022 Feb 13, 2023	SELL	$9.56 - $11.18 $123,266 - $144,154	-12,894 Reduced 2.46%	512,301 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$10.0 - $12.4 $1.21 Million - $1.5 Million	-121,079 Reduced 18.73%	525,195 $5.25 Million
Q2 2022 Aug 15, 2022	BUY	$10.52 - $13.12 $1.16 Million - $1.44 Million	110,063 Added 20.53%	646,274 $7.32 Million
Q1 2022 May 16, 2022	BUY	$12.53 - $16.27 $537,812 - $698,340	42,922 Added 8.7%	536,211 $6.97 Million
Q4 2021 Feb 14, 2022	SELL	$15.84 - $16.87 $649,756 - $692,007	-41,020 Reduced 7.68%	493,289 $8.15 Million
Q3 2021 Nov 15, 2021	SELL	$16.13 - $17.22 $158,461 - $169,169	-9,824 Reduced 1.81%	534,309 $8.85 Million
Q2 2021 Aug 17, 2021	BUY	$15.51 - $16.52 $923,155 - $983,270	59,520 Added 12.28%	544,133 $8.99 Million
Q1 2021 May 17, 2021	BUY	$14.99 - $16.54 $548,229 - $604,917	36,573 Added 8.16%	484,613 $7.61 Million
Q4 2020 Feb 16, 2021	BUY	$15.34 - $16.4 $147,417 - $157,604	9,610 Added 2.19%	448,040 $7.3 Million
Q3 2020 Nov 16, 2020	SELL	$15.3 - $16.2 $1.18 Million - $1.25 Million	-76,870 Reduced 14.92%	438,430 $6.87 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $15.55 $1.46 Million - $1.7 Million	-109,310 Reduced 17.5%	515,300 $7.92 Million
Q1 2020 May 15, 2020	SELL	$11.92 - $15.69 $223,202 - $293,795	-18,725 Reduced 2.91%	624,610 $8.26 Million
Q4 2019 Feb 14, 2020	BUY	$14.19 - $14.63 $425,302 - $438,490	29,972 Added 4.89%	643,335 $9.38 Million
Q3 2019 Nov 14, 2019	SELL	$13.95 - $14.7 $92,404 - $97,372	-6,624 Reduced 1.07%	613,363 $8.86 Million
Q2 2019 Aug 14, 2019	BUY	$13.31 - $14.06 $529,338 - $559,166	39,770 Added 6.85%	619,987 $8.72 Million
Q1 2019 May 15, 2019	BUY	$12.3 - $13.49 $440,549 - $483,171	35,817 Added 6.58%	580,217 $7.8 Million
Q4 2018 Feb 14, 2019	BUY	$12.09 - $12.96 $6.58 Million - $7.06 Million	544,400 New	544,400 $6.64 Million

Others Institutions Holding BHK

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK CORE BOND TRUST

Ticker BHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...

More about BHK

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