Invesco’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
2,312,750
+122,923
| +6% | +$1.09M | ﹤0.01% | 1418 |
|
|
2025
Q1 | $18.8M | Sell |
2,189,827
-40,042
| -2% | -$344K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $18.5M | Sell |
2,229,869
-271,707
| -11% | -$2.25M | ﹤0.01% | 1529 |
|
|
2024
Q3 | $21.6M | Buy |
2,501,576
+86,409
| +4% | +$747K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $19.7M | Sell |
2,415,167
-94,396
| -4% | -$771K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $20.7M | Buy |
2,509,563
+155,655
| +7% | +$1.28M | ﹤0.01% | 1430 |
|
|
2023
Q4 | $18.1M | Sell |
2,353,908
-31,939
| -1% | -$246K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $18.2M | Buy |
2,385,847
+623,219
| +35% | +$4.74M | ﹤0.01% | 1385 |
|
|
2023
Q2 | $14.7M | Buy |
1,762,628
+133,680
| +8% | +$1.11M | ﹤0.01% | 1541 |
|
|
2023
Q1 | $14M | Sell |
1,628,948
-318,764
| -16% | -$2.74M | ﹤0.01% | 1554 |
|
|
2022
Q4 | $17.5M | Buy |
1,947,712
+35,213
| +2% | +$317K | 0.01% | 1440 |
|
|
2022
Q3 | $15.5M | Sell |
1,912,499
-174,934
| -8% | -$1.42M | 0.01% | 1498 |
|
|
2022
Q2 | $18.4M | Sell |
2,087,433
-450,388
| -18% | -$3.98M | 0.01% | 1421 |
|
|
2022
Q1 | $25.1M | Sell |
2,537,821
-158,495
| -6% | -$1.57M | 0.01% | 1361 |
|
|
2021
Q4 | $27.2M | Buy |
2,696,316
+190,436
| +8% | +$1.92M | 0.01% | 1359 |
|
|
2021
Q3 | $24.6M | Buy |
2,505,880
+26,962
| +1% | +$264K | 0.01% | 1440 |
|
|
2021
Q2 | $25.1M | Sell |
2,478,918
-107,828
| -4% | -$1.09M | 0.01% | 1456 |
|
|
2021
Q1 | $24.5M | Buy |
2,586,746
+31,261
| +1% | +$296K | 0.01% | 1407 |
|
|
2020
Q4 | $21.6M | Sell |
2,555,485
-72,748
| -3% | -$616K | 0.01% | 1394 |
|
|
2020
Q3 | $19.2M | Sell |
2,628,233
-225,030
| -8% | -$1.65M | 0.01% | 1324 |
|
|
2020
Q2 | $20.9M | Buy |
2,853,263
+204,636
| +8% | +$1.5M | 0.01% | 1252 |
|
|
2020
Q1 | $17.3M | Buy |
2,648,627
+176,253
| +7% | +$1.15M | 0.01% | 1269 |
|
|
2019
Q4 | $24.5M | Buy |
2,472,374
+149,513
| +6% | +$1.48M | 0.01% | 1311 |
|
|
2019
Q3 | $21.3M | Sell |
2,322,861
-106,761
| -4% | -$980K | 0.01% | 1379 |
|
|
2019
Q2 | $21.6M | Buy |
2,429,622
+79,006
| +3% | +$701K | 0.01% | 1390 |
|
|
2019
Q1 | $20.1M | Buy |
2,350,616
+91,245
| +4% | +$780K | 0.01% | 1222 |
|
|
2018
Q4 | $17.6M | Sell |
2,259,371
-33,694
| -1% | -$262K | 0.01% | 1206 |
|
|
2018
Q3 | $21.8M | Buy |
2,293,065
+4,693
| +0.2% | +$44.5K | 0.01% | 1223 |
|
|
2018
Q2 | $21M | Sell |
2,288,372
-278,112
| -11% | -$2.55M | 0.01% | 1216 |
|
|
2018
Q1 | $22.4M | Buy |
2,566,484
+82,023
| +3% | +$716K | 0.01% | 1101 |
|
|
2017
Q4 | $22.9M | Buy |
2,484,461
+67,646
| +3% | +$624K | 0.01% | 1143 |
|
|
2017
Q3 | $21.9M | Sell |
2,416,815
-171,279
| -7% | -$1.55M | 0.01% | 1152 |
|
|
2017
Q2 | $22.8M | Sell |
2,588,094
-29,240
| -1% | -$257K | 0.01% | 1134 |
|
|
2017
Q1 | $22.4M | Sell |
2,617,334
-62,076
| -2% | -$531K | 0.01% | 1137 |
|
|
2016
Q4 | $21.8M | Sell |
2,679,410
-184,468
| -6% | -$1.5M | 0.01% | 1121 |
|
|
2016
Q3 | $22.6M | Sell |
2,863,878
-92,870
| -3% | -$733K | 0.01% | 1106 |
|
|
2016
Q2 | $23.3M | Buy |
2,956,748
+7,972
| +0.3% | +$62.8K | 0.01% | 1089 |
|
|
2016
Q1 | $22.2M | Buy |
2,948,776
+14,107
| +0.5% | +$106K | 0.01% | 1082 |
|
|
2015
Q4 | $22.3M | Buy |
2,934,669
+34,065
| +1% | +$259K | 0.01% | 1090 |
|
|
2015
Q3 | $20.9M | Buy |
2,900,604
+34,168
| +1% | +$246K | 0.01% | 1111 |
|
|
2015
Q2 | $22.9M | Buy |
2,866,436
+238,590
| +9% | +$1.9M | 0.01% | 1154 |
|
|
2015
Q1 | $21.6M | Sell |
2,627,846
-7,200
| -0.3% | -$59.1K | 0.01% | 1161 |
|
|
2014
Q4 | $21.4M | Sell |
2,635,046
-32,322
| -1% | -$262K | 0.01% | 1139 |
|
|
2014
Q3 | $21.9M | Buy |
2,667,368
+22,711
| +0.9% | +$186K | 0.01% | 1145 |
|
|
2014
Q2 | $22.2M | Buy |
2,644,657
+55,963
| +2% | +$470K | 0.01% | 1157 |
|
|
2014
Q1 | $20.6M | Sell |
2,588,694
-4,757
| -0.2% | -$37.8K | 0.01% | 1175 |
|
|
2013
Q4 | $20.6M | Sell |
2,593,451
-36,531
| -1% | -$290K | 0.01% | 1173 |
|
|
2013
Q3 | $19.8M | Buy |
2,629,982
+46,556
| +2% | +$350K | 0.01% | 1156 |
|
|
2013
Q2 | $19.7M | Buy |
+2,583,426
| New | +$19.7M | 0.01% | 1111 |
|