Invesco Ltd. Black Rock Enhanced Global Dividend Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,001,701 shares of BOE stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,001,701

Previous 1,000,517 0.12%

Holding current value

$11.2 Million

Previous $10.6 Million 6.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.32 - $11.27 $12,218 - $13,343	1,184 Added 0.12%	1,001,701 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$9.83 - $10.63 $319,062 - $345,028	-32,458 Reduced 3.14%	1,000,517 $10.6 Million
Q1 2024 May 14, 2024	BUY	$9.81 - $10.46 $1.37 Million - $1.47 Million	140,084 Added 15.69%	1,032,975 $10.8 Million
Q4 2023 Feb 12, 2024	BUY	$8.87 - $10.08 $446,329 - $507,215	50,319 Added 5.97%	892,891 $8.86 Million
Q3 2023 Nov 13, 2023	SELL	$9.42 - $10.23 $433,979 - $471,296	-46,070 Reduced 5.18%	842,572 $7.95 Million
Q2 2023 Aug 11, 2023	BUY	$9.68 - $10.25 $164,105 - $173,768	16,953 Added 1.94%	888,642 $8.95 Million
Q1 2023 May 12, 2023	SELL	$9.42 - $10.59 $938,024 - $1.05 Million	-99,578 Reduced 10.25%	871,689 $8.66 Million
Q4 2022 Feb 13, 2023	SELL	$8.65 - $10.13 $85,643 - $100,297	-9,901 Reduced 1.01%	971,267 $9.29 Million
Q3 2022 Nov 14, 2022	BUY	$8.71 - $10.54 $860,208 - $1.04 Million	98,761 Added 11.19%	981,168 $8.64 Million
Q2 2022 Aug 15, 2022	SELL	$9.59 - $11.4 $1.16 Million - $1.38 Million	-121,014 Reduced 12.06%	882,407 $8.62 Million
Q1 2022 May 16, 2022	SELL	$10.47 - $12.4 $992,964 - $1.18 Million	-94,839 Reduced 8.64%	1,003,421 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$11.66 - $12.38 $1.37 Million - $1.45 Million	117,075 Added 11.93%	1,098,260 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$11.71 - $12.67 $554,140 - $599,569	-47,322 Reduced 4.6%	981,185 $11.5 Million
Q2 2021 Aug 17, 2021	BUY	$11.54 - $12.79 $1.07 Million - $1.19 Million	93,108 Added 9.95%	1,028,507 $12.9 Million
Q1 2021 May 17, 2021	SELL	$10.75 - $11.52 $994,203 - $1.07 Million	-92,484 Reduced 9.0%	935,399 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$9.18 - $10.91 $239,561 - $284,707	26,096 Added 2.6%	1,027,883 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$9.35 - $9.97 $1.1 Million - $1.17 Million	-117,701 Reduced 10.51%	1,001,787 $9.59 Million
Q2 2020 Aug 14, 2020	SELL	$7.92 - $9.88 $572,568 - $714,264	-72,294 Reduced 6.07%	1,119,488 $10.5 Million
Q1 2020 May 15, 2020	SELL	$7.04 - $11.25 $44,957 - $71,842	-6,386 Reduced 0.53%	1,191,782 $9.88 Million
Q4 2019 Feb 14, 2020	BUY	$10.23 - $11.08 $886,808 - $960,491	86,687 Added 7.8%	1,198,168 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$10.08 - $10.73 $1.15 Million - $1.22 Million	113,972 Added 11.43%	1,111,481 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$10.19 - $10.83 $1.14 Million - $1.21 Million	111,943 Added 12.64%	997,509 $10.7 Million
Q1 2019 May 15, 2019	BUY	$9.48 - $10.71 $722,176 - $815,877	76,179 Added 9.41%	885,566 $9.48 Million
Q4 2018 Feb 14, 2019	BUY	$9.13 - $11.03 $7.39 Million - $8.93 Million	809,387 New	809,387 $7.58 Million

Others Institutions Holding BOE

# of Institutions

105

Shares Held

25.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Enhanced Global Dividend Trust

Ticker BOE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Global Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in ...

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