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 $23.2 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

$23.2 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

108

Shares Held

25.2M

Call Options Held

Put Options Held

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About BlackRock Science & Technology Trust II

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

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