Invesco’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
1,269,989
-21,077
| -2% | -$319K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $18.6M | Sell |
1,291,066
-20,879
| -2% | -$301K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $19.9M | Buy |
1,311,945
+44,088
| +3% | +$668K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $20.9M | Sell |
1,267,857
-4,389
| -0.3% | -$72.2K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $20.9M | Sell |
1,272,246
-176,230
| -12% | -$2.89M | ﹤0.01% | 1419 |
|
|
2024
Q1 | $24.1M | Buy |
1,448,476
+1,373,105
| +1,822% | +$22.9M | 0.01% | 1350 |
|
|
2023
Q4 | $1.13M | Buy |
75,371
+13,262
| +21% | +$198K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $900K | Buy |
62,109
+10,467
| +20% | +$152K | ﹤0.01% | 2904 |
|
|
2023
Q2 | $788K | Buy |
51,642
+17,709
| +52% | +$270K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $514K | Buy |
33,933
+17,088
| +101% | +$259K | ﹤0.01% | 3234 |
|
|
2022
Q4 | $234K | Buy |
+16,845
| New | +$234K | ﹤0.01% | 3604 |
|