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
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Invesco's BCAT Position: Q1 2026 in Review

Invesco reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 27% in Q1 2026, selling an estimated $5.06M and leaving 917,395 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Invesco first reported a position in BCAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $24.1M in Q1 2024. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • Invesco held 917,395 shares of BlackRock Capital Allocation Term Trust worth $13M as of Q1 2026.
  • Invesco sold 343,617 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $5.06M.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1689 holding.
  • Invesco first reported a position in BlackRock Capital Allocation Term Trust in Q4 2022 and has held it in 14 quarters since.
  • Invesco's BlackRock Capital Allocation Term Trust position peaked at $24.1M in Q1 2024.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.