de Invesco BlackRock Enhanced Equity Dividend Trust BDJ Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 22.3 M | Comprar |
2,331,668
+463,768
| +25% | +USD 4.25 M | ﹤0.01% | 1460 |
|
|
2026
Q1 | USD 16.1 M | Vender |
1,867,900
-328,826
| -15% | -USD 3.07 M | ﹤0.01% | 1570 |
|
|
2025
Q4 | USD 20.8 M | Vender |
2,196,726
-187,977
| -8% | -USD 1.71 M | ﹤0.01% | 1446 |
|
|
2025
Q3 | USD 21.7 M | Comprar |
2,384,703
+71,953
| +3% | +USD 643 k | ﹤0.01% | 1422 |
|
|
2025
Q2 | USD 20.6 M | Comprar |
2,312,750
+122,923
| +6% | +USD 1.03 M | ﹤0.01% | 1419 |
|
|
2025
Q1 | USD 18.8 M | Vender |
2,189,827
-40,042
| -2% | -USD 349 k | ﹤0.01% | 1477 |
|
|
2024
Q4 | USD 18.5 M | Vender |
2,229,869
-271,707
| -11% | -USD 2.36 M | ﹤0.01% | 1532 |
|
|
2024
Q3 | USD 21.6 M | Comprar |
2,501,576
+86,409
| +4% | +USD 724 k | ﹤0.01% | 1435 |
|
|
2024
Q2 | USD 19.7 M | Vender |
2,415,167
-94,396
| -4% | -USD 768 k | ﹤0.01% | 1444 |
|
|
2024
Q1 | USD 20.7 M | Comprar |
2,509,563
+155,655
| +7% | +USD 1.24 M | ﹤0.01% | 1430 |
|
|
2023
Q4 | USD 18.1 M | Vender |
2,353,908
-31,939
| -1% | -USD 241 k | ﹤0.01% | 1459 |
|
|
2023
Q3 | USD 18.2 M | Comprar |
2,385,847
+623,219
| +35% | +USD 4.98 M | ﹤0.01% | 1386 |
|
|
2023
Q2 | USD 14.7 M | Comprar |
1,762,628
+133,680
| +8% | +USD 1.11 M | ﹤0.01% | 1542 |
|
|
2023
Q1 | USD 14 M | Vender |
1,628,948
-318,764
| -16% | -USD 2.84 M | ﹤0.01% | 1554 |
|
|
2022
Q4 | USD 17.5 M | Comprar |
1,947,712
+35,213
| +2% | +USD 311 k | 0.01% | 1442 |
|
|
2022
Q3 | USD 15.5 M | Vender |
1,912,499
-174,934
| -8% | -USD 1.61 M | 0.01% | 1500 |
|
|
2022
Q2 | USD 18.4 M | Vender |
2,087,433
-450,388
| -18% | -USD 4.21 M | 0.01% | 1422 |
|
|
2022
Q1 | USD 25.1 M | Vender |
2,537,821
-158,495
| -6% | -USD 1.55 M | 0.01% | 1362 |
|
|
2021
Q4 | USD 27.2 M | Comprar |
2,696,316
+190,436
| +8% | +USD 1.92 M | 0.01% | 1361 |
|
|
2021
Q3 | USD 24.6 M | Comprar |
2,505,880
+26,962
| +1% | +USD 272 k | 0.01% | 1441 |
|
|
2021
Q2 | USD 25.1 M | Vender |
2,478,918
-107,828
| -4% | -USD 1.08 M | 0.01% | 1457 |
|
|
2021
Q1 | USD 24.5 M | Comprar |
2,586,746
+31,261
| +1% | +USD 276 k | 0.01% | 1408 |
|
|
2020
Q4 | USD 21.6 M | Vender |
2,555,485
-72,748
| -3% | -USD 570 k | 0.01% | 1394 |
|
|
2020
Q3 | USD 19.2 M | Vender |
2,628,233
-225,030
| -8% | -USD 1.68 M | 0.01% | 1325 |
|
|
2020
Q2 | USD 20.9 M | Comprar |
2,853,263
+204,636
| +8% | +USD 1.46 M | 0.01% | 1252 |
|
|
2020
Q1 | USD 17.3 M | Comprar |
2,648,627
+176,253
| +7% | +USD 1.5 M | 0.01% | 1269 |
|
|
2019
Q4 | USD 24.5 M | Comprar |
2,472,374
+149,513
| +6% | +USD 1.41 M | 0.01% | 1311 |
|
|
2019
Q3 | USD 21.3 M | Vender |
2,322,861
-106,761
| -4% | -USD 960 k | 0.01% | 1379 |
|
|
2019
Q2 | USD 21.6 M | Comprar |
2,429,622
+79,006
| +3% | +USD 682 k | 0.01% | 1390 |
|
|
2019
Q1 | USD 20.1 M | Comprar |
2,350,616
+91,245
| +4% | +USD 770 k | 0.01% | 1222 |
|
|
2018
Q4 | USD 17.6 M | Vender |
2,259,371
-33,694
| -1% | -USD 287 k | 0.01% | 1206 |
|
|
2018
Q3 | USD 21.8 M | Comprar |
2,293,065
+4,693
| +0.2% | +USD 43.9 k | 0.01% | 1223 |
|
|
2018
Q2 | USD 21 M | Vender |
2,288,372
-278,112
| -11% | -USD 2.51 M | 0.01% | 1216 |
|
|
2018
Q1 | USD 22.4 M | Comprar |
2,566,484
+82,023
| +3% | +USD 752 k | 0.01% | 1101 |
|
|
2017
Q4 | USD 22.9 M | Comprar |
2,484,461
+67,646
| +3% | +USD 616 k | 0.01% | 1143 |
|
|
2017
Q3 | USD 21.9 M | Vender |
2,416,815
-171,279
| -7% | -USD 1.52 M | 0.01% | 1152 |
|
|
2017
Q2 | USD 22.8 M | Vender |
2,588,094
-29,240
| -1% | -USD 253 k | 0.01% | 1134 |
|
|
2017
Q1 | USD 22.4 M | Vender |
2,617,334
-62,076
| -2% | -USD 518 k | 0.01% | 1137 |
|
|
2016
Q4 | USD 21.8 M | Vender |
2,679,410
-184,468
| -6% | -USD 1.45 M | 0.01% | 1121 |
|
|
2016
Q3 | USD 22.6 M | Vender |
2,863,878
-92,870
| -3% | -USD 741 k | 0.01% | 1106 |
|
|
2016
Q2 | USD 23.3 M | Comprar |
2,956,748
+7,972
| +0.3% | +USD 60.9 k | 0.01% | 1089 |
|
|
2016
Q1 | USD 22.2 M | Comprar |
2,948,776
+14,107
| +0.5% | +USD 101 k | 0.01% | 1082 |
|
|
2015
Q4 | USD 22.3 M | Comprar |
2,934,669
+34,065
| +1% | +USD 257 k | 0.01% | 1090 |
|
|
2015
Q3 | USD 20.9 M | Comprar |
2,900,604
+34,168
| +1% | +USD 262 k | 0.01% | 1111 |
|
|
2015
Q2 | USD 22.9 M | Comprar |
2,866,436
+238,590
| +9% | +USD 1.95 M | 0.01% | 1154 |
|
|
2015
Q1 | USD 21.6 M | Vender |
2,627,846
-7,200
| -0.3% | -USD 58.8 k | 0.01% | 1161 |
|
|
2014
Q4 | USD 21.4 M | Vender |
2,635,046
-32,322
| -1% | -USD 266 k | 0.01% | 1139 |
|
|
2014
Q3 | USD 21.9 M | Comprar |
2,667,368
+22,711
| +0.9% | +USD 188 k | 0.01% | 1145 |
|
|
2014
Q2 | USD 22.2 M | Comprar |
2,644,657
+55,963
| +2% | +USD 455 k | 0.01% | 1157 |
|
|
2014
Q1 | USD 20.6 M | Vender |
2,588,694
-4,757
| -0.2% | -USD 37.3 k | 0.01% | 1175 |
|
|
2013
Q4 | USD 20.6 M | Vender |
2,593,451
-36,531
| -1% | -USD 283 k | 0.01% | 1173 |
|
|
2013
Q3 | USD 19.8 M | Comprar |
2,629,982
+46,556
| +2% | +USD 357 k | 0.01% | 1156 |
|
|
2013
Q2 | USD 19.7 M | Comprar |
+2,583,426
| Nuevas | +USD 20 M | 0.01% | 1111 |
|
Otros fondos que tienen BDJ en su cartera
Posición de Invesco en BDJ: resumen de T2 2026
Invesco aumentó su participación en BlackRock Enhanced Equity Dividend Trust (BDJ) en 25% durante T2 2026, al comprar aproximadamente USD 4.25 M y elevar la posición a 2,331,668 acciones con un valor de USD 22.3 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1460.
Invesco reportó por primera vez una posición en BDJ en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 27.2 M en T4 2021. Al cierre de T2 2026, 219 fondos que sigue Wall St. Rank mantienen una posición en BDJ.
- Al cierre de T2 2026, Invesco tenía 2,331,668 acciones de BlackRock Enhanced Equity Dividend Trust con un valor de USD 22.3 M.
- Invesco compró 463,768 acciones de BlackRock Enhanced Equity Dividend Trust en T2 2026, por un monto estimado de USD 4.25 M.
- BlackRock Enhanced Equity Dividend Trust representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 1460.
- Invesco reportó por primera vez una posición en BlackRock Enhanced Equity Dividend Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en BlackRock Enhanced Equity Dividend Trust alcanzó su máximo de USD 27.2 M en T4 2021.
- Al cierre de T2 2026, 219 fondos que sigue Wall St. Rank tenían BlackRock Enhanced Equity Dividend Trust en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.