de Invesco BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI 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 8.26 M | Comprar |
284,741
+68,291
| +32% | +USD 1.89 M | ﹤0.01% | 2001 |
|
|
2026
Q1 | USD 5.71 M | Comprar |
216,450
+20,125
| +10% | +USD 554 k | ﹤0.01% | 2136 |
|
|
2025
Q4 | USD 5.04 M | Vender |
196,325
-13,407
| -6% | -USD 353 k | ﹤0.01% | 2239 |
|
|
2025
Q3 | USD 5.49 M | Vender |
209,732
-14,289
| -6% | -USD 378 k | ﹤0.01% | 2183 |
|
|
2025
Q2 | USD 5.77 M | Comprar |
224,021
+2,292
| +1% | +USD 54.2 k | ﹤0.01% | 2107 |
|
|
2025
Q1 | USD 5.02 M | Vender |
221,729
-18,338
| -8% | -USD 421 k | ﹤0.01% | 2148 |
|
|
2024
Q4 | USD 5.62 M | Comprar |
240,067
+9,666
| +4% | +USD 227 k | ﹤0.01% | 2193 |
|
|
2024
Q3 | USD 5.72 M | Comprar |
230,401
+472
| +0.2% | +USD 10.9 k | ﹤0.01% | 2149 |
|
|
2024
Q2 | USD 5.09 M | Vender |
229,929
-23,072
| -9% | -USD 504 k | ﹤0.01% | 2174 |
|
|
2024
Q1 | USD 5.46 M | Vender |
253,001
-58,241
| -19% | -USD 1.24 M | ﹤0.01% | 2174 |
|
|
2023
Q4 | USD 6.79 M | Comprar |
311,242
+21,985
| +8% | +USD 444 k | ﹤0.01% | 2064 |
|
|
2023
Q3 | USD 5.74 M | Comprar |
289,257
+66,271
| +30% | +USD 1.45 M | ﹤0.01% | 2129 |
|
|
2023
Q2 | USD 4.91 M | Vender |
222,986
-49,292
| -18% | -USD 1.12 M | ﹤0.01% | 2247 |
|
|
2023
Q1 | USD 6.53 M | Comprar |
272,278
+213,153
| +361% | +USD 4.73 M | ﹤0.01% | 2086 |
|
|
2022
Q4 | USD 1.23 M | Comprar |
59,125
+3,851
| +7% | +USD 79.9 k | ﹤0.01% | 2839 |
|
|
2022
Q3 | USD 1.11 M | Comprar |
55,274
+17,555
| +47% | +USD 396 k | ﹤0.01% | 2883 |
|
|
2022
Q2 | USD 825 k | Vender |
37,719
-959
| -2% | -USD 21.7 k | ﹤0.01% | 3076 |
|
|
2022
Q1 | USD 983 k | Vender |
38,678
-913
| -2% | -USD 22.5 k | ﹤0.01% | 3078 |
|
|
2021
Q4 | USD 1.05 M | Vender |
39,591
-167
| -0.4% | -USD 4.3 k | ﹤0.01% | 3040 |
|
|
2021
Q3 | USD 999 k | Vender |
39,758
-15,686
| -28% | -USD 409 k | ﹤0.01% | 3106 |
|
|
2021
Q2 | USD 1.43 M | Comprar |
55,444
+4,941
| +10% | +USD 129 k | ﹤0.01% | 2983 |
|
|
2021
Q1 | USD 1.27 M | Comprar |
50,503
+749
| +2% | +USD 19 k | ﹤0.01% | 2960 |
|
|
2020
Q4 | USD 1.25 M | Comprar |
49,754
+10,058
| +25% | +USD 237 k | ﹤0.01% | 2851 |
|
|
2020
Q3 | USD 864 k | Comprar |
39,696
+229
| +0.6% | +USD 4.95 k | ﹤0.01% | 2888 |
|
|
2020
Q2 | USD 838 k | Comprar |
39,467
+15,322
| +63% | +USD 297 k | ﹤0.01% | 2873 |
|
|
2020
Q1 | USD 411 k | Vender |
24,145
-1,086
| -4% | -USD 22.8 k | ﹤0.01% | 3144 |
|
|
2019
Q4 | USD 563 k | Vender |
25,231
-33,947
| -57% | -USD 759 k | ﹤0.01% | 3201 |
|
|
2019
Q3 | USD 1.45 M | Vender |
59,178
-9,110
| -13% | -USD 213 k | ﹤0.01% | 2807 |
|
|
2019
Q2 | USD 1.51 M | Vender |
68,288
-11,407
| -14% | -USD 246 k | ﹤0.01% | 2848 |
|
|
2019
Q1 | USD 1.71 M | Vender |
79,695
-4,354
| -5% | -USD 90.2 k | ﹤0.01% | 2725 |
|
|
2018
Q4 | USD 1.66 M | Vender |
84,049
-5,655
| -6% | -USD 110 k | ﹤0.01% | 2670 |
|
|
2018
Q3 | USD 1.87 M | Comprar |
89,704
+42,127
| +89% | +USD 869 k | ﹤0.01% | 2807 |
|
|
2018
Q2 | USD 952 k | Comprar |
47,577
+3,608
| +8% | +USD 71.8 k | ﹤0.01% | 3164 |
|
|
2018
Q1 | USD 871 k | Comprar |
43,969
+4,375
| +11% | +USD 89.3 k | ﹤0.01% | 3087 |
|
|
2017
Q4 | USD 856 k | Vender |
39,594
-10,686
| -21% | -USD 226 k | ﹤0.01% | 3091 |
|
|
2017
Q3 | USD 1.06 M | Vender |
50,280
-1,489
| -3% | -USD 31.3 k | ﹤0.01% | 2974 |
|
|
2017
Q2 | USD 1.06 M | Comprar |
51,769
+3,352
| +7% | +USD 69.5 k | ﹤0.01% | 2974 |
|
|
2017
Q1 | USD 960 k | Vender |
48,417
-8,640
| -15% | -USD 168 k | ﹤0.01% | 3050 |
|
|
2016
Q4 | USD 1.05 M | Vender |
57,057
-287
| -0.5% | -USD 5.32 k | ﹤0.01% | 2961 |
|
|
2016
Q3 | USD 1.13 M | Comprar |
57,344
+4,837
| +9% | +USD 96.1 k | ﹤0.01% | 2901 |
|
|
2016
Q2 | USD 1.07 M | Comprar |
52,507
+7,149
| +16% | +USD 134 k | ﹤0.01% | 2882 |
|
|
2016
Q1 | USD 840 k | Comprar |
45,358
+10,076
| +29% | +USD 173 k | ﹤0.01% | 3003 |
|
|
2015
Q4 | USD 592 k | Comprar |
35,282
+16,080
| +84% | +USD 271 k | ﹤0.01% | 3198 |
|
|
2015
Q3 | USD 312 k | Comprar |
19,202
+448
| +2% | +USD 7.98 k | ﹤0.01% | 3424 |
|
|
2015
Q2 | USD 340 k | Comprar |
18,754
+6,359
| +51% | +USD 123 k | ﹤0.01% | 3533 |
|
|
2015
Q1 | USD 243 k | Comprar |
+12,395
| Nuevas | +USD 249 k | ﹤0.01% | 3617 |
|
|
2014
Q3 | – | Vender |
-74,471
| Cerradas | -USD 1.56 M | – | 4098 |
|
|
2014
Q2 | USD 1.56 M | Vender |
74,471
-87,260
| -54% | -USD 1.72 M | ﹤0.01% | 2743 |
|
|
2014
Q1 | USD 3.07 M | Vender |
161,731
-68,100
| -30% | -USD 1.26 M | ﹤0.01% | 2272 |
|
|
2013
Q4 | USD 4.11 M | Vender |
229,831
-68,011
| -23% | -USD 1.2 M | ﹤0.01% | 2165 |
|
|
2013
Q3 | USD 5.2 M | Vender |
297,842
-147,478
| -33% | -USD 2.61 M | ﹤0.01% | 1899 |
|
|
2013
Q2 | USD 8.06 M | Comprar |
+445,320
| Nuevas | +USD 8.52 M | ﹤0.01% | 1542 |
|
Otros fondos que tienen BUI en su cartera
PWA
Posición de Invesco en BUI: resumen de T2 2026
Invesco aumentó su participación en BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) en 32% durante T2 2026, al comprar aproximadamente USD 1.89 M y elevar la posición a 284,741 acciones con un valor de USD 8.26 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2001.
Invesco reportó por primera vez una posición en BUI en T2 2013 y la ha mantenido durante 51 trimestres desde entonces. Al cierre de T2 2026, 82 fondos que sigue Wall St. Rank mantienen una posición en BUI.
- Al cierre de T2 2026, Invesco tenía 284,741 acciones de BlackRock Utilities, Infrastructure & Power Opportunities Trust con un valor de USD 8.26 M.
- Invesco compró 68,291 acciones de BlackRock Utilities, Infrastructure & Power Opportunities Trust en T2 2026, por un monto estimado de USD 1.89 M.
- BlackRock Utilities, Infrastructure & Power Opportunities Trust representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 2001.
- Invesco reportó por primera vez una posición en BlackRock Utilities, Infrastructure & Power Opportunities Trust en T2 2013 y la ha mantenido durante 51 trimestres desde entonces.
- Al cierre de T2 2026, 82 fondos que sigue Wall St. Rank tenían BlackRock Utilities, Infrastructure & Power Opportunities Trust en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.