A detailed history of Invesco Ltd. transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Invesco Ltd. holds 1,091,259 shares of BSTZ stock, worth $22.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,091,259
Previous 1,115,037 2.13%
Holding current value
$22.9 Million
Previous $21.6 Million 0.44%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BlackRock Science & Technology Trust II


  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
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