Invesco’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Invesco’s Portfolio BCF Stock Details BCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,108,743	Closed	-$9.39M	–	4168
2014 Q3	$9.39M	Sell	1,108,743 -138,353	-11%	-$1.27M	﹤0.01%	1565
2014 Q2	$11.7M	Sell	1,247,096 -192,111	-13%	-$1.76M	﹤0.01%	1473
2014 Q1	$12.8M	Sell	1,439,207 -324,154	-18%	-$2.82M	0.01%	1386
2013 Q4	$15.4M	Sell	1,763,361 -261,268	-13%	-$2.31M	0.01%	1315
2013 Q3	$18.2M	Sell	2,024,629 -95,224	-4%	-$858K	0.01%	1183
2013 Q2	$18.4M	Buy	+2,119,853	New	+$20.5M	0.01%	1133

Invesco's BCF Position: Q4 2014 in Review

Invesco sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 1,108,743 shares — an estimated $9.39M sold.

Invesco first reported a position in BCF in Q2 2013 and held it in 6 quarters. The position peaked at $18.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

Invesco reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
Invesco sold 1,108,743 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $9.39M.
Invesco first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q2 2013 and held it in 6 quarters.
Invesco's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $18.4M in Q2 2013.
0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.