Invesco Ltd. Black Rock Health Sciences Trust Ii Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Invesco Ltd. holds 1,497,084 shares of BMEZ stock, worth $22.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,497,084

Previous 1,353,405 10.62%

Holding current value

$22.4 Million

Previous $19.8 Million 23.76%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.65 - $16.54 $2.1 Million - $2.38 Million	143,679 Added 10.62%	1,497,084 $24.5 Million
Q4 2023 Feb 12, 2024	SELL	$13.02 - $14.82 $146,618 - $166,888	-11,261 Reduced 0.83%	1,353,405 $19.8 Million
Q3 2023 Nov 13, 2023	SELL	$14.14 - $16.42 $2.8 Million - $3.25 Million	-197,809 Reduced 12.66%	1,364,666 $19.7 Million
Q2 2023 Aug 11, 2023	SELL	$15.7 - $16.81 $828,708 - $887,299	-52,784 Reduced 3.27%	1,562,475 $25.7 Million
Q1 2023 May 12, 2023	BUY	$15.22 - $16.99 $24.1 Million - $26.9 Million	1,583,695 Added 5017.41%	1,615,259 $27 Million

Q4 2022 Feb 13, 2023	SELL	$14.5 - $16.53 $271,106 - $309,061	-18,697 Reduced 37.2%	31,564 $487,000
Q3 2022 Nov 14, 2022	SELL	$14.56 - $17.69 $251,567 - $305,647	-17,278 Reduced 25.58%	50,261 $750,000
Q2 2022 Aug 15, 2022	SELL	$15.2 - $20.4 $336,710 - $451,900	-22,152 Reduced 24.7%	67,539 $1.11 Million
Q1 2022 May 16, 2022	SELL	$17.96 - $25.59 $188,166 - $268,106	-10,477 Reduced 10.46%	89,691 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.88 - $27.95 $211,685 - $258,593	9,252 Added 10.18%	100,168 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$26.65 - $29.87 $92,662 - $103,857	-3,477 Reduced 3.68%	90,916 $2.45 Million
Q2 2021 Aug 17, 2021	BUY	$25.33 - $29.35 $636,010 - $736,949	25,109 Added 36.24%	94,393 $2.73 Million
Q1 2021 May 17, 2021	BUY	$25.3 - $30.68 $85,842 - $104,097	3,393 Added 5.15%	69,284 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$23.38 - $30.15 $686,997 - $885,927	29,384 Added 80.49%	65,891 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$20.9 - $24.73 $340,565 - $402,975	16,295 Added 80.62%	36,507 $871,000
Q2 2020 Aug 14, 2020	BUY	$16.9 - $21.24 $341,582 - $429,302	20,212 New	20,212 $423,000

Others Institutions Holding BMEZ

# of Institutions

102

Shares Held

43.5M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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