Invesco Ltd. Black Rock Science & Technology Trust Ii Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Invesco Ltd. holds 1,101,881 shares of BSTZ stock, worth $22.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,101,881

Previous 1,091,259 0.97%

Holding current value

$22.9 Million

Previous $21.7 Million 2.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.08 - $20.64 $181,423 - $219,238	10,622 Added 0.97%	1,101,881 $21.2 Million
Q2 2024 Aug 13, 2024	SELL	$17.01 - $19.91 $404,463 - $473,419	-23,778 Reduced 2.13%	1,091,259 $21.7 Million
Q1 2024 May 14, 2024	BUY	$16.36 - $19.4 $1.61 Million - $1.91 Million	98,325 Added 9.67%	1,115,037 $21.6 Million
Q4 2023 Feb 12, 2024	BUY	$14.16 - $17.18 $515,537 - $625,489	36,408 Added 3.71%	1,016,712 $17 Million
Q3 2023 Nov 13, 2023	SELL	$16.23 - $18.98 $2.5 Million - $2.92 Million	-153,837 Reduced 13.56%	980,304 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$16.1 - $18.23 $478,298 - $541,576	-29,708 Reduced 2.55%	1,134,141 $20.5 Million
Q1 2023 May 12, 2023	BUY	$16.0 - $19.04 $18.3 Million - $21.8 Million	1,145,166 Added 6129.45%	1,163,849 $21.8 Million
Q4 2022 Feb 13, 2023	SELL	$15.34 - $18.43 $230,498 - $276,929	-15,026 Reduced 44.58%	18,683 $292,000
Q3 2022 Nov 14, 2022	SELL	$17.58 - $22.99 $171,035 - $223,669	-9,729 Reduced 22.4%	33,709 $595,000
Q2 2022 Aug 15, 2022	SELL	$19.34 - $30.54 $496,689 - $784,328	-25,682 Reduced 37.16%	43,438 $851,000
Q1 2022 May 16, 2022	SELL	$24.7 - $39.04 $163,044 - $257,703	-6,601 Reduced 8.72%	69,120 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $43.53 $131,019 - $159,755	-3,670 Reduced 4.62%	75,721 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$38.41 - $42.48 $225,773 - $249,697	-5,878 Reduced 6.89%	79,391 $3.06 Million
Q2 2021 Aug 17, 2021	BUY	$33.94 - $41.71 $492,571 - $605,337	14,513 Added 20.51%	85,269 $3.56 Million
Q1 2021 May 17, 2021	BUY	$32.58 - $40.3 $387,408 - $479,207	11,891 Added 20.2%	70,756 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$26.02 - $37.9 $556,125 - $810,036	21,373 Added 57.01%	58,865 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$23.01 - $27.16 $317,399 - $374,645	13,794 Added 58.21%	37,492 $962,000
Q2 2020 Aug 14, 2020	BUY	$15.87 - $23.11 $376,087 - $547,660	23,698 New	23,698 $537,000

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

More about BSTZ

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