Invesco’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
1,109,900
+23,655
| +2% | +$224K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $10.1M | Sell |
1,086,245
-57,807
| -5% | -$539K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $9.77M | Sell |
1,144,052
-159,808
| -12% | -$1.36M | ﹤0.01% | 1868 |
|
|
2024
Q3 | $12.5M | Buy |
1,303,860
+44,080
| +3% | +$423K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $11.6M | Sell |
1,259,780
-29,616
| -2% | -$272K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $11.7M | Buy |
1,289,396
+138,145
| +12% | +$1.25M | ﹤0.01% | 1731 |
|
|
2023
Q4 | $10.2M | Buy |
1,151,251
+65,970
| +6% | +$586K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $10M | Sell |
1,085,281
-204,325
| -16% | -$1.88M | ﹤0.01% | 1756 |
|
|
2023
Q2 | $11.7M | Sell |
1,289,606
-50,885
| -4% | -$462K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $12.8M | Sell |
1,340,491
-17,182
| -1% | -$164K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $13.5M | Buy |
1,357,673
+15,595
| +1% | +$155K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $11.7M | Buy |
1,342,078
+233,616
| +21% | +$2.03M | ﹤0.01% | 1689 |
|
|
2022
Q2 | $9.95M | Sell |
1,108,462
-104,927
| -9% | -$942K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $13.4M | Sell |
1,213,389
-162,317
| -12% | -$1.79M | ﹤0.01% | 1780 |
|
|
2021
Q4 | $12.9M | Buy |
1,375,706
+119,497
| +10% | +$1.12M | ﹤0.01% | 1849 |
|
|
2021
Q3 | $11.2M | Buy |
1,256,209
+100,971
| +9% | +$902K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $10.9M | Buy |
1,155,238
+61,354
| +6% | +$578K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $9.7M | Sell |
1,093,884
-326,189
| -23% | -$2.89M | ﹤0.01% | 1968 |
|
|
2020
Q4 | $10.5M | Sell |
1,420,073
-60,889
| -4% | -$451K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $8.81M | Sell |
1,480,962
-128,383
| -8% | -$764K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $9.87M | Sell |
1,609,345
-37,428
| -2% | -$229K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $8.3M | Buy |
1,646,773
+6,128
| +0.4% | +$30.9K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $13.2M | Sell |
1,640,645
-39,686
| -2% | -$320K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $12.6M | Sell |
1,680,331
-148,577
| -8% | -$1.11M | ﹤0.01% | 1636 |
|
|
2019
Q2 | $15M | Buy |
1,828,908
+77,341
| +4% | +$633K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $14.3M | Buy |
1,751,567
+119,352
| +7% | +$975K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $11.5M | Buy |
1,632,215
+4,649
| +0.3% | +$32.8K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $14.8M | Buy |
1,627,566
+149,738
| +10% | +$1.36M | ﹤0.01% | 1482 |
|
|
2018
Q2 | $13.7M | Sell |
1,477,828
-23,846
| -2% | -$222K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $13.3M | Buy |
1,501,674
+31,287
| +2% | +$278K | 0.01% | 1375 |
|
|
2017
Q4 | $14.4M | Buy |
1,470,387
+44,084
| +3% | +$431K | 0.01% | 1387 |
|
|
2017
Q3 | $12.7M | Buy |
1,426,303
+33,728
| +2% | +$300K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $11.2M | Buy |
1,392,575
+65,135
| +5% | +$522K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $11.4M | Buy |
1,327,440
+9,495
| +0.7% | +$81.7K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $10.9M | Sell |
1,317,945
-64,625
| -5% | -$534K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $11.3M | Sell |
1,382,570
-63,005
| -4% | -$513K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $11.1M | Buy |
1,445,575
+2,028
| +0.1% | +$15.6K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $10.4M | Buy |
1,443,547
+20,696
| +1% | +$149K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $10.1M | Sell |
1,422,851
-21,450
| -1% | -$153K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $10.3M | Buy |
1,444,301
+10,014
| +0.7% | +$71.1K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $13.1M | Sell |
1,434,287
-54,554
| -4% | -$498K | 0.01% | 1415 |
|
|
2015
Q1 | $14.2M | Buy |
1,488,841
+442,333
| +42% | +$4.23M | 0.01% | 1381 |
|
|
2014
Q4 | $10.2M | Buy |
1,046,508
+794,384
| +315% | +$7.71M | ﹤0.01% | 1525 |
|
|
2014
Q3 | $2.83M | Sell |
252,124
-46,267
| -16% | -$520K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $3.7M | Sell |
298,391
-171,151
| -36% | -$2.12M | ﹤0.01% | 2178 |
|
|
2014
Q1 | $5.4M | Sell |
469,542
-228,225
| -33% | -$2.62M | ﹤0.01% | 1877 |
|
|
2013
Q4 | $8.09M | Sell |
697,767
-203,011
| -23% | -$2.35M | ﹤0.01% | 1689 |
|
|
2013
Q3 | $10.4M | Sell |
900,778
-62,457
| -6% | -$723K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $11.1M | Buy |
+963,235
| New | +$11.1M | 0.01% | 1359 |
|