de Invesco BlackRock Enhanced Global Dividend Trust BOE 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 9.8 M | Comprar |
811,529
+28,375
| +4% | +USD 334 k | ﹤0.01% | 1912 |
|
|
2026
Q1 | USD 8.58 M | Comprar |
783,154
+827
| +0.1% | +USD 9.7 k | ﹤0.01% | 1915 |
|
|
2025
Q4 | USD 9.16 M | Vender |
782,327
-70,567
| -8% | -USD 818 k | ﹤0.01% | 1897 |
|
|
2025
Q3 | USD 9.9 M | Comprar |
852,894
+17,432
| +2% | +USD 200 k | ﹤0.01% | 1837 |
|
|
2025
Q2 | USD 9.48 M | Vender |
835,462
-10,427
| -1% | -USD 113 k | ﹤0.01% | 1809 |
|
|
2025
Q1 | USD 9.18 M | Vender |
845,889
-122,012
| -13% | -USD 1.36 M | ﹤0.01% | 1827 |
|
|
2024
Q4 | USD 10.4 M | Vender |
967,901
-33,800
| -3% | -USD 379 k | ﹤0.01% | 1831 |
|
|
2024
Q3 | USD 11.3 M | Comprar |
1,001,701
+1,184
| +0.1% | +USD 12.9 k | ﹤0.01% | 1773 |
|
|
2024
Q2 | USD 10.6 M | Vender |
1,000,517
-32,458
| -3% | -USD 335 k | ﹤0.01% | 1761 |
|
|
2024
Q1 | USD 10.8 M | Comprar |
1,032,975
+140,084
| +16% | +USD 1.42 M | ﹤0.01% | 1776 |
|
|
2023
Q4 | USD 8.86 M | Comprar |
892,891
+50,319
| +6% | +USD 483 k | ﹤0.01% | 1892 |
|
|
2023
Q3 | USD 7.95 M | Vender |
842,572
-46,070
| -5% | -USD 456 k | ﹤0.01% | 1912 |
|
|
2023
Q2 | USD 8.95 M | Comprar |
888,642
+16,953
| +2% | +USD 169 k | ﹤0.01% | 1876 |
|
|
2023
Q1 | USD 8.66 M | Vender |
871,689
-99,578
| -10% | -USD 999 k | ﹤0.01% | 1907 |
|
|
2022
Q4 | USD 9.29 M | Vender |
971,267
-9,901
| -1% | -USD 93 k | ﹤0.01% | 1897 |
|
|
2022
Q3 | USD 8.64 M | Comprar |
981,168
+98,761
| +11% | +USD 974 k | ﹤0.01% | 1895 |
|
|
2022
Q2 | USD 8.62 M | Vender |
882,407
-121,014
| -12% | -USD 1.27 M | ﹤0.01% | 1951 |
|
|
2022
Q1 | USD 11.3 M | Vender |
1,003,421
-94,839
| -9% | -USD 1.09 M | ﹤0.01% | 1892 |
|
|
2021
Q4 | USD 13.4 M | Comprar |
1,098,260
+117,075
| +12% | +USD 1.41 M | ﹤0.01% | 1822 |
|
|
2021
Q3 | USD 11.5 M | Vender |
981,185
-47,322
| -5% | -USD 587 k | ﹤0.01% | 1913 |
|
|
2021
Q2 | USD 12.9 M | Comprar |
1,028,507
+93,108
| +10% | +USD 1.13 M | ﹤0.01% | 1900 |
|
|
2021
Q1 | USD 10.7 M | Vender |
935,399
-92,484
| -9% | -USD 1.02 M | ﹤0.01% | 1904 |
|
|
2020
Q4 | USD 11.2 M | Comprar |
1,027,883
+26,096
| +3% | +USD 267 k | ﹤0.01% | 1737 |
|
|
2020
Q3 | USD 9.6 M | Vender |
1,001,787
-117,701
| -11% | -USD 1.14 M | ﹤0.01% | 1676 |
|
|
2020
Q2 | USD 10.5 M | Vender |
1,119,488
-72,294
| -6% | -USD 659 k | ﹤0.01% | 1608 |
|
|
2020
Q1 | USD 9.9 M | Vender |
1,191,782
-6,386
| -0.5% | -USD 64.5 k | ﹤0.01% | 1531 |
|
|
2019
Q4 | USD 13.2 M | Comprar |
1,198,168
+86,687
| +8% | +USD 920 k | ﹤0.01% | 1617 |
|
|
2019
Q3 | USD 11.6 M | Comprar |
1,111,481
+113,972
| +11% | +USD 1.19 M | ﹤0.01% | 1666 |
|
|
2019
Q2 | USD 10.7 M | Comprar |
997,509
+111,943
| +13% | +USD 1.18 M | ﹤0.01% | 1721 |
|
|
2019
Q1 | USD 9.48 M | Comprar |
885,566
+76,179
| +9% | +USD 783 k | ﹤0.01% | 1605 |
|
|
2018
Q4 | USD 7.58 M | Comprar |
809,387
+105
| +0% | +USD 1.06 k | ﹤0.01% | 1687 |
|
|
2018
Q3 | USD 8.89 M | Comprar |
809,282
+26,961
| +3% | +USD 300 k | ﹤0.01% | 1783 |
|
|
2018
Q2 | USD 8.7 M | Vender |
782,321
-11,619
| -1% | -USD 131 k | ﹤0.01% | 1763 |
|
|
2018
Q1 | USD 9.18 M | Vender |
793,940
-111,150
| -12% | -USD 1.36 M | ﹤0.01% | 1597 |
|
|
2017
Q4 | USD 11.3 M | Vender |
905,090
-20,689
| -2% | -USD 276 k | ﹤0.01% | 1506 |
|
|
2017
Q3 | USD 12.6 M | Vender |
925,779
-70,714
| -7% | -USD 942 k | ﹤0.01% | 1442 |
|
|
2017
Q2 | USD 13.2 M | Vender |
996,493
-59,389
| -6% | -USD 776 k | ﹤0.01% | 1398 |
|
|
2017
Q1 | USD 13.1 M | Vender |
1,055,882
-70,419
| -6% | -USD 860 k | ﹤0.01% | 1398 |
|
|
2016
Q4 | USD 13 M | Comprar |
1,126,301
+17,254
| +2% | +USD 201 k | ﹤0.01% | 1365 |
|
|
2016
Q3 | USD 13.6 M | Vender |
1,109,047
-47,235
| -4% | -USD 571 k | ﹤0.01% | 1318 |
|
|
2016
Q2 | USD 13.7 M | Comprar |
1,156,282
+21,047
| +2% | +USD 249 k | 0.01% | 1294 |
|
|
2016
Q1 | USD 13.5 M | Vender |
1,135,235
-34,649
| -3% | -USD 396 k | 0.01% | 1289 |
|
|
2015
Q4 | USD 14.9 M | Comprar |
1,169,884
+22,769
| +2% | +USD 290 k | 0.01% | 1288 |
|
|
2015
Q3 | USD 13.9 M | Vender |
1,147,115
-79,236
| -6% | -USD 1.04 M | 0.01% | 1306 |
|
|
2015
Q2 | USD 16.9 M | Comprar |
1,226,351
+29,732
| +2% | +USD 416 k | 0.01% | 1286 |
|
|
2015
Q1 | USD 16.6 M | Comprar |
1,196,619
+90,444
| +8% | +USD 1.22 M | 0.01% | 1292 |
|
|
2014
Q4 | USD 14.5 M | Comprar |
1,106,175
+26,020
| +2% | +USD 357 k | 0.01% | 1347 |
|
|
2014
Q3 | USD 15.2 M | Vender |
1,080,155
-110,604
| -9% | -USD 1.63 M | 0.01% | 1303 |
|
|
2014
Q2 | USD 17.9 M | Vender |
1,190,759
-123,220
| -9% | -USD 1.83 M | 0.01% | 1269 |
|
|
2014
Q1 | USD 19.2 M | Vender |
1,313,979
-140,690
| -10% | -USD 2.08 M | 0.01% | 1199 |
|
|
2013
Q4 | USD 21.8 M | Vender |
1,454,669
-114,537
| -7% | -USD 1.66 M | 0.01% | 1155 |
|
|
2013
Q3 | USD 22 M | Vender |
1,569,206
-80,585
| -5% | -USD 1.12 M | 0.01% | 1122 |
|
|
2013
Q2 | USD 22.3 M | Comprar |
+1,649,791
| Nuevas | +USD 23 M | 0.01% | 1059 |
|
Otros fondos que tienen BOE en su cartera
Posición de Invesco en BOE: resumen de T2 2026
Invesco aumentó su participación en BlackRock Enhanced Global Dividend Trust (BOE) en 3.6% durante T2 2026, al comprar aproximadamente USD 334 k y elevar la posición a 811,529 acciones con un valor de USD 9.8 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1912.
Invesco reportó por primera vez una posición en BOE en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 22.3 M en T2 2013. Al cierre de T2 2026, 115 fondos que sigue Wall St. Rank mantienen una posición en BOE.
- Al cierre de T2 2026, Invesco tenía 811,529 acciones de BlackRock Enhanced Global Dividend Trust con un valor de USD 9.8 M.
- Invesco compró 28,375 acciones de BlackRock Enhanced Global Dividend Trust en T2 2026, por un monto estimado de USD 334 k.
- BlackRock Enhanced Global Dividend Trust representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 1912.
- Invesco reportó por primera vez una posición en BlackRock Enhanced Global Dividend Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en BlackRock Enhanced Global Dividend Trust alcanzó su máximo de USD 22.3 M en T2 2013.
- Al cierre de T2 2026, 115 fondos que sigue Wall St. Rank tenían BlackRock Enhanced Global Dividend Trust en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.