Invesco Ltd. Black Rock Esg Capital Allocation Trust Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

A detailed history of Invesco Ltd. transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,260,126 shares of ECAT stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,260,126
Previous 1,238,872 1.72%
Holding current value
$21.1 Million
Previous $21.7 Million 2.88%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$16.35 - $18.0 $347,502 - $382,572
21,254 Added 1.72%
1,260,126 $22.4 Million
Q2 2024

Aug 13, 2024
SELL
$16.04 - $17.85 $574,135 - $638,922
-35,794 Reduced 2.81%
1,238,872 $21.7 Million
Q1 2024

May 14, 2024
SELL
$16.08 - $17.36 $24,714 - $26,682
-1,537 Reduced 0.12%
1,274,666 $22.1 Million
Q4 2023

Feb 12, 2024
SELL
$14.04 - $16.42 $100,400 - $117,419
-7,151 Reduced 0.56%
1,276,203 $20.6 Million
Q3 2023

Nov 13, 2023
SELL
$14.56 - $16.01 $1.17 Million - $1.29 Million
-80,363 Reduced 5.89%
1,283,354 $19 Million
Q2 2023

Aug 11, 2023
SELL
$15.02 - $15.93 $2.45 Million - $2.6 Million
-162,919 Reduced 10.67%
1,363,717 $21.4 Million
Q1 2023

May 12, 2023
BUY
$13.55 - $15.61 $20.2 Million - $23.3 Million
1,489,580 Added 4019.81%
1,526,636 $23.8 Million
Q4 2022

Feb 13, 2023
BUY
$12.94 - $14.4 $141,848 - $157,852
10,962 Added 42.01%
37,056 $497,000
Q3 2022

Nov 14, 2022
BUY
$12.8 - $15.61 $174,796 - $213,170
13,656 Added 109.79%
26,094 $334,000
Q2 2022

Aug 15, 2022
BUY
$13.52 - $16.63 $168,161 - $206,843
12,438 New
12,438 $178,000

Others Institutions Holding ECAT

# of Institutions
70
Shares Held
46.8M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock ESG Capital Allocation Trust

ECAT Quotes by TradingView
  • Ticker ECAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ECAT
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