de Invesco BlackRock Enhanced International Dividend Trust BGY 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 7.25 M | Comprar |
1,263,089
+132,546
| +12% | +USD 757 k | ﹤0.01% | 2064 |
|
|
2026
Q1 | USD 6.12 M | Comprar |
1,130,543
+23,838
| +2% | +USD 140 k | ﹤0.01% | 2097 |
|
|
2025
Q4 | USD 6.51 M | Vender |
1,106,705
-200,672
| -15% | -USD 1.16 M | ﹤0.01% | 2107 |
|
|
2025
Q3 | USD 7.52 M | Comprar |
1,307,377
+22,782
| +2% | +USD 131 k | ﹤0.01% | 2004 |
|
|
2025
Q2 | USD 7.44 M | Vender |
1,284,595
-8,659
| -0.7% | -USD 48.7 k | ﹤0.01% | 1964 |
|
|
2025
Q1 | USD 7.26 M | Vender |
1,293,254
-235,126
| -15% | -USD 1.31 M | ﹤0.01% | 1968 |
|
|
2024
Q4 | USD 8.12 M | Vender |
1,528,380
-105,155
| -6% | -USD 585 k | ﹤0.01% | 1981 |
|
|
2024
Q3 | USD 9.47 M | Vender |
1,633,535
-23,773
| -1% | -USD 134 k | ﹤0.01% | 1871 |
|
|
2024
Q2 | USD 9.25 M | Vender |
1,657,308
-120,041
| -7% | -USD 649 k | ﹤0.01% | 1839 |
|
|
2024
Q1 | USD 9.8 M | Comprar |
1,777,349
+195,688
| +12% | +USD 1.05 M | ﹤0.01% | 1823 |
|
|
2023
Q4 | USD 8.34 M | Comprar |
1,581,661
+83,642
| +6% | +USD 421 k | ﹤0.01% | 1935 |
|
|
2023
Q3 | USD 7.48 M | Vender |
1,498,019
-34,524
| -2% | -USD 182 k | ﹤0.01% | 1956 |
|
|
2023
Q2 | USD 8.34 M | Vender |
1,532,543
-69,531
| -4% | -USD 381 k | ﹤0.01% | 1933 |
|
|
2023
Q1 | USD 8.65 M | Comprar |
1,602,074
+54,292
| +4% | +USD 291 k | ﹤0.01% | 1909 |
|
|
2022
Q4 | USD 7.77 M | Vender |
1,547,782
-14,957
| -1% | -USD 72.9 k | ﹤0.01% | 2017 |
|
|
2022
Q3 | USD 6.98 M | Comprar |
1,562,739
+152,078
| +11% | +USD 758 k | ﹤0.01% | 2019 |
|
|
2022
Q2 | USD 7.14 M | Vender |
1,410,661
-23,574
| -2% | -USD 126 k | ﹤0.01% | 2073 |
|
|
2022
Q1 | USD 8.25 M | Vender |
1,434,235
-244,034
| -15% | -USD 1.45 M | ﹤0.01% | 2073 |
|
|
2021
Q4 | USD 10.5 M | Comprar |
1,678,269
+146,067
| +10% | +USD 907 k | ﹤0.01% | 1981 |
|
|
2021
Q3 | USD 9.42 M | Comprar |
1,532,202
+28,957
| +2% | +USD 184 k | ﹤0.01% | 2042 |
|
|
2021
Q2 | USD 9.8 M | Comprar |
1,503,245
+47,364
| +3% | +USD 302 k | ﹤0.01% | 2067 |
|
|
2021
Q1 | USD 8.84 M | Comprar |
1,455,881
+12,397
| +0.9% | +USD 73.9 k | ﹤0.01% | 2034 |
|
|
2020
Q4 | USD 8.47 M | Vender |
1,443,484
-1,574
| -0.1% | -USD 8.75 k | ﹤0.01% | 1897 |
|
|
2020
Q3 | USD 7.62 M | Vender |
1,445,058
-108,790
| -7% | -USD 587 k | ﹤0.01% | 1791 |
|
|
2020
Q2 | USD 7.99 M | Vender |
1,553,848
-48,651
| -3% | -USD 241 k | ﹤0.01% | 1758 |
|
|
2020
Q1 | USD 7.21 M | Vender |
1,602,499
-15,650
| -1% | -USD 83.9 k | ﹤0.01% | 1683 |
|
|
2019
Q4 | USD 9.5 M | Comprar |
1,618,149
+109,519
| +7% | +USD 608 k | ﹤0.01% | 1789 |
|
|
2019
Q3 | USD 8.19 M | Comprar |
1,508,630
+15,265
| +1% | +USD 83.5 k | ﹤0.01% | 1837 |
|
|
2019
Q2 | USD 8.39 M | Vender |
1,493,365
-66,473
| -4% | -USD 367 k | ﹤0.01% | 1854 |
|
|
2019
Q1 | USD 8.67 M | Vender |
1,559,838
-89,594
| -5% | -USD 484 k | ﹤0.01% | 1661 |
|
|
2018
Q4 | USD 8.22 M | Vender |
1,649,432
-200,515
| -11% | -USD 1.05 M | ﹤0.01% | 1638 |
|
|
2018
Q3 | USD 10.6 M | Comprar |
1,849,947
+142,789
| +8% | +USD 824 k | ﹤0.01% | 1662 |
|
|
2018
Q2 | USD 9.8 M | Comprar |
1,707,158
+66,120
| +4% | +USD 394 k | ﹤0.01% | 1681 |
|
|
2018
Q1 | USD 10 M | Comprar |
1,641,038
+124,828
| +8% | +USD 801 k | ﹤0.01% | 1537 |
|
|
2017
Q4 | USD 9.9 M | Comprar |
1,516,210
+252,219
| +20% | +USD 1.65 M | ﹤0.01% | 1577 |
|
|
2017
Q3 | USD 8.29 M | Vender |
1,263,991
-45,453
| -3% | -USD 291 k | ﹤0.01% | 1674 |
|
|
2017
Q2 | USD 8.22 M | Comprar |
1,309,444
+129,692
| +11% | +USD 798 k | ﹤0.01% | 1666 |
|
|
2017
Q1 | USD 6.83 M | Comprar |
1,179,752
+12,549
| +1% | +USD 71.6 k | ﹤0.01% | 1775 |
|
|
2016
Q4 | USD 6.43 M | Vender |
1,167,203
-774
| -0.1% | -USD 4.31 k | ﹤0.01% | 1812 |
|
|
2016
Q3 | USD 6.93 M | Comprar |
1,167,977
+61,498
| +6% | +USD 361 k | ﹤0.01% | 1750 |
|
|
2016
Q2 | USD 6.36 M | Vender |
1,106,479
-45,519
| -4% | -USD 266 k | ﹤0.01% | 1744 |
|
|
2016
Q1 | USD 6.82 M | Comprar |
1,151,998
+16,996
| +1% | +USD 96.8 k | ﹤0.01% | 1631 |
|
|
2015
Q4 | USD 7.08 M | Vender |
1,135,002
-153,363
| -12% | -USD 964 k | ﹤0.01% | 1656 |
|
|
2015
Q3 | USD 7.82 M | Vender |
1,288,365
-203,201
| -14% | -USD 1.37 M | ﹤0.01% | 1573 |
|
|
2015
Q2 | USD 10.9 M | Vender |
1,491,566
-239,220
| -14% | -USD 1.77 M | ﹤0.01% | 1515 |
|
|
2015
Q1 | USD 12.3 M | Vender |
1,730,786
-81,585
| -5% | -USD 570 k | ﹤0.01% | 1448 |
|
|
2014
Q4 | USD 12.2 M | Comprar |
1,812,371
+178,044
| +11% | +USD 1.27 M | ﹤0.01% | 1444 |
|
|
2014
Q3 | USD 12.3 M | Vender |
1,634,327
-160,769
| -9% | -USD 1.27 M | ﹤0.01% | 1430 |
|
|
2014
Q2 | USD 14.8 M | Vender |
1,795,096
-75,297
| -4% | -USD 612 k | 0.01% | 1364 |
|
|
2014
Q1 | USD 15.1 M | Vender |
1,870,393
-69,761
| -4% | -USD 567 k | 0.01% | 1331 |
|
|
2013
Q4 | USD 15.8 M | Vender |
1,940,154
-32,515
| -2% | -USD 258 k | 0.01% | 1299 |
|
|
2013
Q3 | USD 15.2 M | Vender |
1,972,669
-143,143
| -7% | -USD 1.09 M | 0.01% | 1261 |
|
|
2013
Q2 | USD 15.6 M | Comprar |
+2,115,812
| Nuevas | +USD 16.2 M | 0.01% | 1209 |
|
Otros fondos que tienen BGY en su cartera
UCI
Posición de Invesco en BGY: resumen de T2 2026
Invesco aumentó su participación en BlackRock Enhanced International Dividend Trust (BGY) en 12% durante T2 2026, al comprar aproximadamente USD 757 k y elevar la posición a 1,263,089 acciones con un valor de USD 7.25 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2064.
Invesco reportó por primera vez una posición en BGY en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 15.8 M en T4 2013. Al cierre de T2 2026, 101 fondos que sigue Wall St. Rank mantienen una posición en BGY.
- Al cierre de T2 2026, Invesco tenía 1,263,089 acciones de BlackRock Enhanced International Dividend Trust con un valor de USD 7.25 M.
- Invesco compró 132,546 acciones de BlackRock Enhanced International Dividend Trust en T2 2026, por un monto estimado de USD 757 k.
- BlackRock Enhanced International Dividend Trust representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 2064.
- Invesco reportó por primera vez una posición en BlackRock Enhanced International Dividend Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en BlackRock Enhanced International Dividend Trust alcanzó su máximo de USD 15.8 M en T4 2013.
- Al cierre de T2 2026, 101 fondos que sigue Wall St. Rank tenían BlackRock Enhanced International Dividend Trust en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.