Invesco
BCAT icon

Invesco’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Invesco’s Portfolio BCAT Stock Details BCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
699,927
-217,468
-24% -$3.34M ﹤0.01% 1839
2026
Q1 		$13M Sell
917,395
-343,617
-27% -$5.06M ﹤0.01% 1689
2025
Q4 		$17.9M Sell
1,261,012
-63,274
-5% -$916K ﹤0.01% 1524
2025
Q3 		$19.6M Buy
1,324,286
+54,297
+4% +$812K ﹤0.01% 1464
2025
Q2 		$19.2M Sell
1,269,989
-21,077
-2% -$308K ﹤0.01% 1456
2025
Q1 		$18.6M Sell
1,291,066
-20,879
-2% -$319K ﹤0.01% 1482
2024
Q4 		$19.9M Buy
1,311,945
+44,088
+3% +$709K ﹤0.01% 1494
2024
Q3 		$20.9M Sell
1,267,857
-4,389
-0.3% -$71.9K ﹤0.01% 1451
2024
Q2 		$20.9M Sell
1,272,246
-176,230
-12% -$2.83M ﹤0.01% 1421
2024
Q1 		$24.1M Buy
1,448,476
+1,373,105
+1,822% +$21.3M 0.01% 1350
2023
Q4 		$1.13M Buy
75,371
+13,262
+21% +$193K ﹤0.01% 2840
2023
Q3 		$900K Buy
62,109
+10,467
+20% +$157K ﹤0.01% 2915
2023
Q2 		$788K Buy
51,642
+17,709
+52% +$266K ﹤0.01% 3003
2023
Q1 		$514K Buy
33,933
+17,088
+101% +$253K ﹤0.01% 3249
2022
Q4 		$234K Buy
+16,845
New +$238K ﹤0.01% 3626

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Invesco's BCAT Position: Q2 2026 in Review

Invesco reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 24% in Q2 2026, selling an estimated $3.34M and leaving 699,927 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Invesco first reported a position in BCAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $24.1M in Q1 2024. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

  • Invesco held 699,927 shares of BlackRock Capital Allocation Term Trust worth $11.1M as of Q2 2026.
  • Invesco sold 217,468 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $3.34M.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1839 holding.
  • Invesco first reported a position in BlackRock Capital Allocation Term Trust in Q4 2022 and has held it in 15 quarters since.
  • Invesco's BlackRock Capital Allocation Term Trust position peaked at $24.1M in Q1 2024.
  • 110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.