Invesco’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
360,715
+31,042
| +9% | +$376K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $3.98M | Buy |
329,673
+76,089
| +30% | +$919K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $3.1M | Buy |
253,584
+68,988
| +37% | +$844K | ﹤0.01% | 2444 |
|
|
2024
Q3 | $2.27M | Buy |
184,596
+49,029
| +36% | +$604K | ﹤0.01% | 2548 |
|
|
2024
Q2 | $1.61M | Buy |
135,567
+14,923
| +12% | +$177K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $1.44M | Sell |
120,644
-40,841
| -25% | -$486K | ﹤0.01% | 2820 |
|
|
2023
Q4 | $1.83M | Sell |
161,485
-57,935
| -26% | -$656K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $2.41M | Buy |
219,420
+2,296
| +1% | +$25.2K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $2.37M | Sell |
217,124
-42,793
| -16% | -$468K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $2.77M | Sell |
259,917
-20,591
| -7% | -$219K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $2.97M | Buy |
280,508
+7,797
| +3% | +$82.5K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $2.9M | Buy |
272,711
+23,209
| +9% | +$247K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $2.79M | Buy |
249,502
+2,296
| +0.9% | +$25.6K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $3.23M | Buy |
247,206
+83,812
| +51% | +$1.09M | ﹤0.01% | 2575 |
|
|
2021
Q4 | $2.2M | Buy |
163,394
+30,504
| +23% | +$411K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $1.84M | Buy |
132,890
+13,230
| +11% | +$183K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $1.67M | Sell |
119,660
-6,379
| -5% | -$88.9K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $1.68M | Buy |
126,039
+2,889
| +2% | +$38.5K | ﹤0.01% | 2830 |
|
|
2020
Q4 | $1.54M | Sell |
123,150
-602,708
| -83% | -$7.52M | ﹤0.01% | 2736 |
|
|
2020
Q3 | $8.87M | Buy |
725,858
+528,840
| +268% | +$6.46M | ﹤0.01% | 1709 |
|
|
2020
Q2 | $2.25M | Sell |
197,018
-45,679
| -19% | -$522K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $2.53M | Sell |
242,697
-45,694
| -16% | -$476K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $4.15M | Sell |
288,391
-70,053
| -20% | -$1.01M | ﹤0.01% | 2268 |
|
|
2019
Q3 | $5.23M | Sell |
358,444
-19,531
| -5% | -$285K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $5.55M | Sell |
377,975
-133,097
| -26% | -$1.95M | ﹤0.01% | 2114 |
|
|
2019
Q1 | $7.28M | Sell |
511,072
-191,088
| -27% | -$2.72M | ﹤0.01% | 1751 |
|
|
2018
Q4 | $9.46M | Sell |
702,160
-155,384
| -18% | -$2.09M | ﹤0.01% | 1564 |
|
|
2018
Q3 | $13.6M | Sell |
857,544
-9,027
| -1% | -$144K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $13.7M | Buy |
866,571
+116,153
| +15% | +$1.84M | ﹤0.01% | 1476 |
|
|
2018
Q1 | $11.9M | Buy |
750,418
+98,337
| +15% | +$1.56M | ﹤0.01% | 1441 |
|
|
2017
Q4 | $10.2M | Sell |
652,081
-288,498
| -31% | -$4.53M | ﹤0.01% | 1560 |
|
|
2017
Q3 | $15M | Buy |
940,579
+139,175
| +17% | +$2.22M | 0.01% | 1345 |
|
|
2017
Q2 | $12.8M | Buy |
801,404
+112,829
| +16% | +$1.8M | ﹤0.01% | 1418 |
|
|
2017
Q1 | $10.9M | Buy |
688,575
+124,943
| +22% | +$1.98M | ﹤0.01% | 1502 |
|
|
2016
Q4 | $8.65M | Buy |
563,632
+5,003
| +0.9% | +$76.7K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $8.34M | Sell |
558,629
-24,651
| -4% | -$368K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $8.39M | Sell |
583,280
-31,471
| -5% | -$453K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $8.38M | Sell |
614,751
-79,608
| -11% | -$1.09M | ﹤0.01% | 1510 |
|
|
2015
Q4 | $9.28M | Sell |
694,359
-40,999
| -6% | -$548K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $10.4M | Sell |
735,358
-64,635
| -8% | -$918K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $12.5M | Sell |
799,993
-123,828
| -13% | -$1.94M | ﹤0.01% | 1435 |
|
|
2015
Q1 | $14.9M | Sell |
923,821
-39,491
| -4% | -$639K | 0.01% | 1355 |
|
|
2014
Q4 | $15.9M | Buy |
963,312
+45,886
| +5% | +$756K | 0.01% | 1296 |
|
|
2014
Q3 | $15.4M | Sell |
917,426
-26,436
| -3% | -$444K | 0.01% | 1300 |
|
|
2014
Q2 | $16.8M | Buy |
943,862
+46,885
| +5% | +$833K | 0.01% | 1299 |
|
|
2014
Q1 | $15.9M | Buy |
896,977
+16,940
| +2% | +$300K | 0.01% | 1297 |
|
|
2013
Q4 | $15.7M | Buy |
880,037
+97,184
| +12% | +$1.73M | 0.01% | 1304 |
|
|
2013
Q3 | $13.8M | Buy |
782,853
+174,970
| +29% | +$3.1M | 0.01% | 1305 |
|
|
2013
Q2 | $11.5M | Buy |
+607,883
| New | +$11.5M | 0.01% | 1343 |
|