Invesco Ltd. Black Rock Esg Capital Allocation Trust Transaction History

Invesco Ltd.

$516 Billion
Q4 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 1,266,111 shares of ECAT stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,266,111

Previous 1,260,126 0.47%

Holding current value

$21.2 Million

Previous $22.4 Million 7.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.42 - $18.07 $98,273 - $108,148	5,985 Added 0.47%	1,266,111 $20.8 Million
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

Shares Held

46.9M

Call Options Held

Put Options Held

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About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

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