Invesco’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
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|
2025
Q1 | $3.98M | Buy |
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|
2024
Q4 | $3.1M | Buy |
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|
2024
Q3 | $2.27M | Buy |
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|
2024
Q2 | $1.61M | Buy |
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|
2024
Q1 | $1.44M | Sell |
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|
2023
Q4 | $1.83M | Sell |
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|
2023
Q3 | $2.41M | Buy |
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|
2023
Q2 | $2.37M | Sell |
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|
2023
Q1 | $2.77M | Sell |
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|
2022
Q4 | $2.97M | Buy |
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|
2022
Q3 | $2.9M | Buy |
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|
2022
Q2 | $2.79M | Buy |
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|
2022
Q1 | $3.23M | Buy |
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|
2021
Q4 | $2.2M | Buy |
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|
2021
Q3 | $1.84M | Buy |
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|
2021
Q2 | $1.67M | Sell |
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|
2021
Q1 | $1.68M | Buy |
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|
2020
Q4 | $1.54M | Sell |
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|
2020
Q3 | $8.87M | Buy |
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|
2020
Q2 | $2.25M | Sell |
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|
2020
Q1 | $2.53M | Sell |
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|
2019
Q4 | $4.15M | Sell |
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|
2019
Q3 | $5.23M | Sell |
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|
2019
Q2 | $5.54M | Sell |
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|
2019
Q1 | $7.28M | Sell |
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|
2018
Q4 | $9.46M | Sell |
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|
2018
Q3 | $13.6M | Sell |
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|
2018
Q2 | $13.7M | Buy |
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|
2018
Q1 | $11.9M | Buy |
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|
2017
Q4 | $10.2M | Sell |
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|
2017
Q3 | $15M | Buy |
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|
2017
Q2 | $12.8M | Buy |
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|
2017
Q1 | $10.9M | Buy |
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|
2016
Q4 | $8.65M | Buy |
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|
2016
Q3 | $8.34M | Sell |
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|
2016
Q2 | $8.39M | Sell |
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|
2016
Q1 | $8.38M | Sell |
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|
2015
Q4 | $9.28M | Sell |
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|
2015
Q3 | $10.4M | Sell |
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|
2015
Q2 | $12.5M | Sell |
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|
2015
Q1 | $14.9M | Sell |
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|
2014
Q4 | $15.9M | Buy |
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|
2014
Q3 | $15.4M | Sell |
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|
2014
Q2 | $16.8M | Buy |
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|
2014
Q1 | $15.9M | Buy |
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|
2013
Q4 | $15.7M | Buy |
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|
2013
Q3 | $13.8M | Buy |
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|
2013
Q2 | $11.5M | Buy |
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