de Invesco BlackRock Enhanced Captial and Income Fund CII 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 10.6 M | Comprar |
406,304
+20,871
| +5% | +USD 506 k | ﹤0.01% | 1860 |
|
|
2026
Q1 | USD 8.1 M | Vender |
385,433
-14,557
| -4% | -USD 328 k | ﹤0.01% | 1948 |
|
|
2025
Q4 | USD 9.35 M | Vender |
399,990
-169,753
| -30% | -USD 4.02 M | ﹤0.01% | 1889 |
|
|
2025
Q3 | USD 13.1 M | Comprar |
569,743
+7,064
| +1% | +USD 155 k | ﹤0.01% | 1662 |
|
|
2025
Q2 | USD 12 M | Comprar |
562,679
+8,193
| +1% | +USD 158 k | ﹤0.01% | 1671 |
|
|
2025
Q1 | USD 10.2 M | Vender |
554,486
-59,654
| -10% | -USD 1.2 M | ﹤0.01% | 1779 |
|
|
2024
Q4 | USD 12.3 M | Vender |
614,140
-30,476
| -5% | -USD 605 k | ﹤0.01% | 1727 |
|
|
2024
Q3 | USD 12.7 M | Comprar |
644,616
+89,455
| +16% | +USD 1.73 M | ﹤0.01% | 1719 |
|
|
2024
Q2 | USD 11.1 M | Comprar |
555,161
+93,291
| +20% | +USD 1.79 M | ﹤0.01% | 1744 |
|
|
2024
Q1 | USD 9 M | Vender |
461,870
-56,055
| -11% | -USD 1.08 M | ﹤0.01% | 1879 |
|
|
2023
Q4 | USD 9.8 M | Comprar |
517,925
+12,669
| +3% | +USD 230 k | ﹤0.01% | 1826 |
|
|
2023
Q3 | USD 9.42 M | Comprar |
505,256
+44,677
| +10% | +USD 838 k | ﹤0.01% | 1799 |
|
|
2023
Q2 | USD 8.53 M | Vender |
460,579
-37,013
| -7% | -USD 664 k | ﹤0.01% | 1919 |
|
|
2023
Q1 | USD 8.92 M | Vender |
497,592
-71,889
| -13% | -USD 1.29 M | ﹤0.01% | 1885 |
|
|
2022
Q4 | USD 9.7 M | Comprar |
569,481
+25,499
| +5% | +USD 444 k | ﹤0.01% | 1863 |
|
|
2022
Q3 | USD 8.95 M | Vender |
543,982
-4,212
| -0.8% | -USD 78.8 k | ﹤0.01% | 1873 |
|
|
2022
Q2 | USD 9.6 M | Comprar |
548,194
+5,487
| +1% | +USD 104 k | ﹤0.01% | 1878 |
|
|
2022
Q1 | USD 11.3 M | Vender |
542,707
-141,955
| -21% | -USD 2.91 M | ﹤0.01% | 1894 |
|
|
2021
Q4 | USD 15.1 M | Comprar |
684,662
+40,345
| +6% | +USD 857 k | ﹤0.01% | 1737 |
|
|
2021
Q3 | USD 13 M | Vender |
644,317
-7,472
| -1% | -USD 158 k | ﹤0.01% | 1849 |
|
|
2021
Q2 | USD 13.4 M | Comprar |
651,789
+58,270
| +10% | +USD 1.18 M | ﹤0.01% | 1870 |
|
|
2021
Q1 | USD 11.5 M | Comprar |
593,519
+19,984
| +3% | +USD 367 k | ﹤0.01% | 1877 |
|
|
2020
Q4 | USD 10 M | Vender |
573,535
-46,319
| -7% | -USD 762 k | ﹤0.01% | 1813 |
|
|
2020
Q3 | USD 9.6 M | Comprar |
619,854
+1,516
| +0.2% | +USD 23.2 k | ﹤0.01% | 1677 |
|
|
2020
Q2 | USD 8.95 M | Vender |
618,338
-20,233
| -3% | -USD 285 k | ﹤0.01% | 1699 |
|
|
2020
Q1 | USD 8.3 M | Vender |
638,571
-18,385
| -3% | -USD 291 k | ﹤0.01% | 1619 |
|
|
2019
Q4 | USD 11.3 M | Vender |
656,956
-32,580
| -5% | -USD 539 k | ﹤0.01% | 1688 |
|
|
2019
Q3 | USD 11.1 M | Vender |
689,536
-11,134
| -2% | -USD 177 k | ﹤0.01% | 1686 |
|
|
2019
Q2 | USD 11.1 M | Vender |
700,670
-27,212
| -4% | -USD 429 k | ﹤0.01% | 1704 |
|
|
2019
Q1 | USD 11.5 M | Comprar |
727,882
+691
| +0.1% | +USD 10.6 k | ﹤0.01% | 1498 |
|
|
2018
Q4 | USD 10.2 M | Vender |
727,191
-143,322
| -16% | -USD 2.22 M | ﹤0.01% | 1526 |
|
|
2018
Q3 | USD 15 M | Vender |
870,513
-16,126
| -2% | -USD 273 k | ﹤0.01% | 1470 |
|
|
2018
Q2 | USD 14.4 M | Vender |
886,639
-22,583
| -2% | -USD 363 k | ﹤0.01% | 1441 |
|
|
2018
Q1 | USD 14.3 M | Vender |
909,222
-25,742
| -3% | -USD 419 k | 0.01% | 1345 |
|
|
2017
Q4 | USD 15.3 M | Vender |
934,964
-60,309
| -6% | -USD 959 k | 0.01% | 1355 |
|
|
2017
Q3 | USD 15.5 M | Comprar |
995,273
+58,319
| +6% | +USD 886 k | 0.01% | 1329 |
|
|
2017
Q2 | USD 14 M | Comprar |
936,954
+114,081
| +14% | +USD 1.68 M | ﹤0.01% | 1373 |
|
|
2017
Q1 | USD 11.8 M | Comprar |
822,873
+165,936
| +25% | +USD 2.34 M | ﹤0.01% | 1461 |
|
|
2016
Q4 | USD 9.01 M | Comprar |
656,937
+13,476
| +2% | +USD 180 k | ﹤0.01% | 1616 |
|
|
2016
Q3 | USD 8.87 M | Comprar |
643,461
+191,380
| +42% | +USD 2.64 M | ﹤0.01% | 1573 |
|
|
2016
Q2 | USD 6.08 M | Comprar |
452,081
+134,411
| +42% | +USD 1.81 M | ﹤0.01% | 1779 |
|
|
2016
Q1 | USD 4.3 M | Vender |
317,670
-47,803
| -13% | -USD 618 k | ﹤0.01% | 1983 |
|
|
2015
Q4 | USD 5.17 M | Vender |
365,473
-172,535
| -32% | -USD 2.45 M | ﹤0.01% | 1884 |
|
|
2015
Q3 | USD 7.06 M | Vender |
538,008
-164,705
| -23% | -USD 2.36 M | ﹤0.01% | 1632 |
|
|
2015
Q2 | USD 10.3 M | Vender |
702,713
-339,536
| -33% | -USD 5.21 M | ﹤0.01% | 1540 |
|
|
2015
Q1 | USD 15.7 M | Vender |
1,042,249
-98,588
| -9% | -USD 1.45 M | 0.01% | 1326 |
|
|
2014
Q4 | USD 15.9 M | Vender |
1,140,837
-239,962
| -17% | -USD 3.51 M | 0.01% | 1293 |
|
|
2014
Q3 | USD 20.5 M | Vender |
1,380,799
-66,369
| -5% | -USD 994 k | 0.01% | 1171 |
|
|
2014
Q2 | USD 21.3 M | Comprar |
1,447,168
+170,532
| +13% | +USD 2.47 M | 0.01% | 1179 |
|
|
2014
Q1 | USD 17.8 M | Comprar |
1,276,636
+74,365
| +6% | +USD 1.03 M | 0.01% | 1241 |
|
|
2013
Q4 | USD 16.4 M | Comprar |
1,202,271
+157,389
| +15% | +USD 2.12 M | 0.01% | 1278 |
|
|
2013
Q3 | USD 13.5 M | Comprar |
1,044,882
+76,593
| +8% | +USD 994 k | 0.01% | 1313 |
|
|
2013
Q2 | USD 12.2 M | Comprar |
+968,289
| Nuevas | +USD 12.6 M | 0.01% | 1317 |
|
Otros fondos que tienen CII en su cartera
Posición de Invesco en CII: resumen de T2 2026
Invesco aumentó su participación en BlackRock Enhanced Captial and Income Fund (CII) en 5.4% durante T2 2026, al comprar aproximadamente USD 506 k y elevar la posición a 406,304 acciones con un valor de USD 10.6 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1860.
Invesco reportó por primera vez una posición en CII en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 21.3 M en T2 2014. Al cierre de T2 2026, 123 fondos que sigue Wall St. Rank mantienen una posición en CII.
- Al cierre de T2 2026, Invesco tenía 406,304 acciones de BlackRock Enhanced Captial and Income Fund con un valor de USD 10.6 M.
- Invesco compró 20,871 acciones de BlackRock Enhanced Captial and Income Fund en T2 2026, por un monto estimado de USD 506 k.
- BlackRock Enhanced Captial and Income Fund representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 1860.
- Invesco reportó por primera vez una posición en BlackRock Enhanced Captial and Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en BlackRock Enhanced Captial and Income Fund alcanzó su máximo de USD 21.3 M en T2 2014.
- Al cierre de T2 2026, 123 fondos que sigue Wall St. Rank tenían BlackRock Enhanced Captial and Income Fund en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.