Invesco Ltd. Black Rock Resources & Commodities Strategy Trust Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,259,780 shares of BCX stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,259,780

Previous 1,289,396 2.3%

Holding current value

$11.8 Million

Previous $11.7 Million 1.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.87 - $9.56 $262,693 - $283,128	-29,616 Reduced 2.3%	1,259,780 $11.6 Million
Q1 2024 May 14, 2024	BUY	$8.3 - $9.08 $1.15 Million - $1.25 Million	138,145 Added 12.0%	1,289,396 $11.7 Million
Q4 2023 Feb 12, 2024	BUY	$8.43 - $9.14 $556,127 - $602,965	65,970 Added 6.08%	1,151,251 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$8.85 - $9.85 $1.81 Million - $2.01 Million	-204,325 Reduced 15.84%	1,085,281 $10 Million
Q2 2023 Aug 11, 2023	SELL	$8.72 - $9.85 $443,717 - $501,217	-50,885 Reduced 3.8%	1,289,606 $11.7 Million
Q1 2023 May 12, 2023	SELL	$8.93 - $10.56 $153,435 - $181,441	-17,182 Reduced 1.27%	1,340,491 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$8.77 - $10.15 $136,768 - $158,289	15,595 Added 1.16%	1,357,673 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $9.74 $1.89 Million - $2.28 Million	233,616 Added 21.08%	1,342,078 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$8.75 - $11.53 $918,111 - $1.21 Million	-104,927 Reduced 8.65%	1,108,462 $9.95 Million
Q1 2022 May 16, 2022	SELL	$9.4 - $11.48 $1.53 Million - $1.86 Million	-162,317 Reduced 11.8%	1,213,389 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$8.68 - $9.69 $1.04 Million - $1.16 Million	119,497 Added 9.51%	1,375,706 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$8.46 - $9.51 $854,214 - $960,234	100,971 Added 8.74%	1,256,209 $11.2 Million
Q2 2021 Aug 17, 2021	BUY	$8.94 - $10.16 $548,504 - $623,356	61,354 Added 5.61%	1,155,238 $10.9 Million
Q1 2021 May 17, 2021	SELL	$7.44 - $9.42 $2.43 Million - $3.07 Million	-326,189 Reduced 22.97%	1,093,884 $9.7 Million
Q4 2020 Feb 16, 2021	SELL	$5.69 - $7.55 $346,458 - $459,711	-60,889 Reduced 4.11%	1,420,073 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$5.95 - $6.67 $763,878 - $856,314	-128,383 Reduced 7.98%	1,480,962 $8.81 Million
Q2 2020 Aug 14, 2020	SELL	$4.99 - $6.59 $186,765 - $246,650	-37,428 Reduced 2.27%	1,609,345 $9.87 Million
Q1 2020 May 15, 2020	BUY	$3.55 - $8.15 $21,754 - $49,943	6,128 Added 0.37%	1,646,773 $8.3 Million
Q4 2019 Feb 14, 2020	SELL	$7.26 - $8.11 $288,120 - $321,853	-39,686 Reduced 2.36%	1,640,645 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$7.31 - $8.16 $1.09 Million - $1.21 Million	-148,577 Reduced 8.12%	1,680,331 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.34 $575,417 - $645,023	77,341 Added 4.42%	1,828,908 $15 Million
Q1 2019 May 15, 2019	BUY	$7.16 - $8.21 $854,560 - $979,879	119,352 Added 7.31%	1,751,567 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$6.71 - $9.1 $11 Million - $14.9 Million	1,632,215 New	1,632,215 $11.5 Million

Others Institutions Holding BCX

# of Institutions

119

Shares Held

30.4M

Call Options Held

Put Options Held

View Full List

About BlackRock Resources & Commodities Strategy Trust

Ticker BCX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...

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