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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$19.6M Buy
2025
Q2
$19.2M Sell
2025
Q1
$18.6M Sell
2024
Q4
$19.9M Buy
2024
Q3
$20.9M Sell
2024
Q2
$20.9M Sell
2024
Q1
$24.1M Buy
2023
Q4
$1.13M Buy
2023
Q3
$900K Buy
2023
Q2
$788K Buy
2023
Q1
$514K Buy
2022
Q4
$234K Buy