Invesco Ltd. Black Rock Science & Technology Trust Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Invesco Ltd. holds 336,383 shares of BST stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336,383

Previous 279,736 20.25%

Holding current value

$12.4 Million

Previous $10.3 Million 22.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.97 - $37.95 $1.87 Million - $2.15 Million	56,647 Added 20.25%	336,383 $12.7 Million
Q1 2024 May 14, 2024	SELL	$32.92 - $37.77 $412,981 - $473,824	-12,545 Reduced 4.29%	279,736 $10.3 Million
Q4 2023 Feb 12, 2024	SELL	$29.72 - $34.48 $1.12 Million - $1.3 Million	-37,731 Reduced 11.43%	292,281 $9.84 Million
Q3 2023 Nov 13, 2023	BUY	$30.61 - $35.25 $2.43 Million - $2.8 Million	79,479 Added 31.72%	330,012 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$30.25 - $34.44 $297,962 - $339,234	-9,850 Reduced 3.78%	250,533 $8.63 Million
Q1 2023 May 12, 2023	SELL	$28.52 - $34.12 $1.8 Million - $2.16 Million	-63,165 Reduced 19.52%	260,383 $8.42 Million
Q4 2022 Feb 13, 2023	BUY	$28.07 - $32.45 $323,394 - $373,856	11,521 Added 3.69%	323,548 $9.18 Million
Q3 2022 Nov 14, 2022	SELL	$29.38 - $38.73 $445,518 - $587,301	-15,164 Reduced 4.63%	312,027 $9.17 Million
Q2 2022 Aug 15, 2022	SELL	$31.25 - $44.15 $1.71 Million - $2.42 Million	-54,877 Reduced 14.36%	327,191 $10.6 Million
Q1 2022 May 16, 2022	SELL	$39.84 - $50.99 $3.4 Million - $4.35 Million	-85,267 Reduced 18.25%	382,068 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.3 - $55.87 $2.21 Million - $2.61 Million	46,752 Added 11.12%	467,335 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$51.84 - $59.51 $11.5 Million - $13.3 Million	222,681 Added 112.52%	420,583 $21.9 Million
Q2 2021 Aug 17, 2021	BUY	$53.81 - $60.19 $755,330 - $844,887	14,037 Added 7.63%	197,902 $11.8 Million
Q1 2021 May 17, 2021	SELL	$50.99 - $61.14 $449,323 - $538,765	-8,812 Reduced 4.57%	183,865 $9.95 Million
Q4 2020 Feb 16, 2021	SELL	$42.02 - $53.94 $719,382 - $923,452	-17,120 Reduced 8.16%	192,677 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$38.3 - $45.42 $419,959 - $498,030	-10,965 Reduced 4.97%	209,797 $9.03 Million
Q2 2020 Aug 14, 2020	SELL	$27.5 - $38.34 $753,912 - $1.05 Million	-27,415 Reduced 11.05%	220,762 $8.35 Million
Q1 2020 May 15, 2020	BUY	$23.44 - $35.71 $578,874 - $881,894	24,696 Added 11.05%	248,177 $7.12 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.7 $447,643 - $496,904	14,320 Added 6.85%	223,481 $7.44 Million
Q3 2019 Nov 14, 2019	SELL	$31.84 - $34.55 $201,292 - $218,425	-6,322 Reduced 2.93%	209,161 $6.69 Million
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.46 $165,819 - $190,598	5,531 Added 2.63%	215,483 $6.96 Million
Q1 2019 May 15, 2019	BUY	$27.0 - $34.08 $114,885 - $145,010	4,255 Added 2.07%	209,952 $6.89 Million
Q4 2018 Feb 14, 2019	BUY	$24.5 - $35.95 $5.04 Million - $7.39 Million	205,697 New	205,697 $5.65 Million

Others Institutions Holding BST

# of Institutions

120

Shares Held

6.92M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust

Ticker BST
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the ...

More about BST

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