Invesco Ltd. Blackrock Core Bond Trust Transaction History

Invesco Ltd.

  • $600 Billion
  • Q3 2025

A detailed history of Invesco Ltd. transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Invesco Ltd. holds 888,549 shares of BHK stock, worth $8.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
888,549
Previous 472,638 88.0%
Holding current value
$8.49 Million
Previous $4.59 Million 92.25%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$9.42 - $9.94 $3.92 Million - $4.13 Million
415,911 Added 88.0%
888,549 $8.83 Million
Q2 2025

Aug 13, 2025
BUY
$9.5 - $11.0 $837,102 - $969,276
88,116 Added 22.92%
472,638 $4.59 Million
Q1 2025

May 12, 2025
BUY
$10.15 - $10.86 $1,552 - $1,661
153 Added 0.04%
384,522 $4.17 Million
Q4 2024

Feb 13, 2025
BUY
$10.39 - $12.03 $213,254 - $246,915
20,525 Added 5.64%
384,369 $4.02 Million
Q3 2024

Nov 12, 2024
BUY
$10.55 - $12.06 $70,062 - $80,090
6,641 Added 1.86%
363,844 $4.39 Million
Q2 2024

Aug 13, 2024
SELL
$10.23 - $10.86 $537,514 - $570,616
-52,543 Reduced 12.82%
357,203 $3.8 Million
Q1 2024

May 14, 2024
SELL
$10.37 - $11.0 $802,637 - $851,400
-77,400 Reduced 15.89%
409,746 $4.43 Million
Q4 2023

Feb 12, 2024
BUY
$9.14 - $10.97 $57,746 - $69,308
6,318 Added 1.31%
487,146 $5.31 Million
Q3 2023

Nov 13, 2023
BUY
$9.85 - $10.9 $697,311 - $771,643
70,793 Added 17.27%
480,828 $4.78 Million
Q2 2023

Aug 11, 2023
SELL
$10.21 - $11.06 $200,851 - $217,572
-19,672 Reduced 4.58%
410,035 $4.36 Million
Q1 2023

May 12, 2023
SELL
$10.51 - $11.68 $868,062 - $964,697
-82,594 Reduced 16.12%
429,707 $4.66 Million
Q4 2022

Feb 13, 2023
SELL
$9.56 - $11.18 $123,266 - $144,154
-12,894 Reduced 2.46%
512,301 $5.32 Million
Q3 2022

Nov 14, 2022
SELL
$10.0 - $12.4 $1.21 Million - $1.5 Million
-121,079 Reduced 18.73%
525,195 $5.25 Million
Q2 2022

Aug 15, 2022
BUY
$10.52 - $13.12 $1.16 Million - $1.44 Million
110,063 Added 20.53%
646,274 $7.32 Million
Q1 2022

May 16, 2022
BUY
$12.53 - $16.27 $537,812 - $698,340
42,922 Added 8.7%
536,211 $6.97 Million
Q4 2021

Feb 14, 2022
SELL
$15.84 - $16.87 $649,756 - $692,007
-41,020 Reduced 7.68%
493,289 $8.15 Million
Q3 2021

Nov 15, 2021
SELL
$16.13 - $17.22 $158,461 - $169,169
-9,824 Reduced 1.81%
534,309 $8.85 Million
Q2 2021

Aug 17, 2021
BUY
$15.51 - $16.52 $923,155 - $983,270
59,520 Added 12.28%
544,133 $8.99 Million
Q1 2021

May 17, 2021
BUY
$14.99 - $16.54 $548,229 - $604,917
36,573 Added 8.16%
484,613 $7.61 Million
Q4 2020

Feb 16, 2021
BUY
$15.34 - $16.4 $147,417 - $157,604
9,610 Added 2.19%
448,040 $7.3 Million
Q3 2020

Nov 16, 2020
SELL
$15.3 - $16.2 $1.18 Million - $1.25 Million
-76,870 Reduced 14.92%
438,430 $6.87 Million
Q2 2020

Aug 14, 2020
SELL
$13.33 - $15.55 $1.46 Million - $1.7 Million
-109,310 Reduced 17.5%
515,300 $7.92 Million
Q1 2020

May 15, 2020
SELL
$11.92 - $15.69 $223,202 - $293,795
-18,725 Reduced 2.91%
624,610 $8.26 Million
Q4 2019

Feb 14, 2020
BUY
$14.19 - $14.63 $425,302 - $438,490
29,972 Added 4.89%
643,335 $9.38 Million
Q3 2019

Nov 14, 2019
SELL
$13.95 - $14.7 $92,404 - $97,372
-6,624 Reduced 1.07%
613,363 $8.86 Million
Q2 2019

Aug 14, 2019
BUY
$13.31 - $14.06 $529,338 - $559,166
39,770 Added 6.85%
619,987 $8.72 Million
Q1 2019

May 15, 2019
BUY
$12.3 - $13.49 $440,549 - $483,171
35,817 Added 6.58%
580,217 $7.8 Million
Q4 2018

Feb 14, 2019
BUY
$12.09 - $12.96 $6.58 Million - $7.06 Million
544,400 New
544,400 $6.64 Million

Others Institutions Holding BHK

# of Institutions
117
Shares Held
28.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CORE BOND TRUST

BHK Quotes by TradingView
  • Ticker BHK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...
More about BHK
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