Invesco Ltd. Blackrock Income Trust, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$4.13 - $12.42 $1.11 Million - $3.34 Million	268,616 Added 41.68%	913,054 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$4.34 - $5.12 $440,006 - $519,086	-101,384 Reduced 13.59%	644,438 $2.93 Million
Q1 2022 May 16, 2022	BUY	$4.95 - $5.64 $829,882 - $945,562	167,653 Added 29.0%	745,822 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$5.65 - $6.3 $681,593 - $760,006	120,636 Added 26.37%	578,169 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$6.1 - $6.5 $462,758 - $493,103	-75,862 Reduced 14.22%	457,533 $2.79 Million
Q2 2021 Aug 17, 2021	BUY	$6.09 - $6.41 $19,396 - $20,415	3,185 Added 0.6%	533,395 $3.38 Million
Q1 2021 May 17, 2021	BUY	$6.0 - $6.17 $66,294 - $68,172	11,049 Added 2.13%	530,210 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$6.01 - $6.18 $88,863 - $91,377	14,786 Added 2.93%	519,161 $3.15 Million
Q3 2020 Nov 16, 2020	SELL	$6.04 - $6.23 $786,027 - $810,753	-130,137 Reduced 20.51%	504,375 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$5.81 - $6.22 $991,947 - $1.06 Million	-170,731 Reduced 21.2%	634,512 $3.92 Million
Q1 2020 May 15, 2020	SELL	$5.52 - $6.2 $245,899 - $276,191	-44,547 Reduced 5.24%	805,243 $4.64 Million
Q4 2019 Feb 14, 2020	BUY	$6.0 - $6.15 $201,912 - $206,959	33,652 Added 4.12%	849,790 $5.14 Million
Q3 2019 Nov 14, 2019	BUY	$5.97 - $6.14 $708,579 - $728,756	118,690 Added 17.02%	816,138 $4.96 Million
Q2 2019 Aug 14, 2019	SELL	$5.89 - $6.08 $349,459 - $360,732	-59,331 Reduced 7.84%	697,448 $4.22 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $5.95 $640,208 - $673,010	113,111 Added 17.57%	756,779 $4.5 Million
Q4 2018 Feb 14, 2019	BUY	$5.56 - $5.78 $3.58 Million - $3.72 Million	643,668 New	643,668 $3.63 Million

Others Institutions Holding BKT

# of Institutions

3

Shares Held

102K

Call Options Held

0

Put Options Held

0

About BLACKROCK INCOME TRUST, INC.

Ticker BKT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Income Trust, Inc. 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 invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government spon...

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.