Invesco
BGB

Invesco’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Invesco’s Portfolio BGB Stock Details BGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.8M Sell
250,938
-45,928
-15% -$530K ﹤0.01% 2404
2025
Q4 		$3.5M Sell
296,866
-65,050
-18% -$770K ﹤0.01% 2399
2025
Q3 		$4.4M Buy
361,916
+1,201
+0.3% +$14.9K ﹤0.01% 2286
2025
Q2 		$4.37M Buy
360,715
+31,042
+9% +$367K ﹤0.01% 2258
2025
Q1 		$3.98M Buy
329,673
+76,089
+30% +$935K ﹤0.01% 2268
2024
Q4 		$3.1M Buy
253,584
+68,988
+37% +$855K ﹤0.01% 2451
2024
Q3 		$2.27M Buy
184,596
+49,029
+36% +$594K ﹤0.01% 2556
2024
Q2 		$1.61M Buy
135,567
+14,923
+12% +$177K ﹤0.01% 2689
2024
Q1 		$1.44M Sell
120,644
-40,841
-25% -$475K ﹤0.01% 2826
2023
Q4 		$1.83M Sell
161,485
-57,935
-26% -$636K ﹤0.01% 2652
2023
Q3 		$2.41M Buy
219,420
+2,296
+1% +$25.4K ﹤0.01% 2532
2023
Q2 		$2.37M Sell
217,124
-42,793
-16% -$457K ﹤0.01% 2575
2023
Q1 		$2.77M Sell
259,917
-20,591
-7% -$225K ﹤0.01% 2506
2022
Q4 		$2.97M Buy
280,508
+7,797
+3% +$83.2K ﹤0.01% 2484
2022
Q3 		$2.9M Buy
272,711
+23,209
+9% +$267K ﹤0.01% 2489
2022
Q2 		$2.79M Buy
249,502
+2,296
+0.9% +$27.6K ﹤0.01% 2568
2022
Q1 		$3.23M Buy
247,206
+83,812
+51% +$1.11M ﹤0.01% 2586
2021
Q4 		$2.2M Buy
163,394
+30,504
+23% +$422K ﹤0.01% 2758
2021
Q3 		$1.84M Buy
132,890
+13,230
+11% +$184K ﹤0.01% 2847
2021
Q2 		$1.67M Sell
119,660
-6,379
-5% -$86.4K ﹤0.01% 2921
2021
Q1 		$1.68M Buy
126,039
+2,889
+2% +$37.9K ﹤0.01% 2845
2020
Q4 		$1.54M Sell
123,150
-602,708
-83% -$7.4M ﹤0.01% 2749
2020
Q3 		$8.87M Buy
725,858
+528,840
+268% +$6.24M ﹤0.01% 1711
2020
Q2 		$2.25M Sell
197,018
-45,679
-19% -$499K ﹤0.01% 2416
2020
Q1 		$2.53M Sell
242,697
-45,694
-16% -$614K ﹤0.01% 2269
2019
Q4 		$4.15M Sell
288,391
-70,053
-20% -$989K ﹤0.01% 2271
2019
Q3 		$5.23M Sell
358,444
-19,531
-5% -$287K ﹤0.01% 2101
2019
Q2 		$5.54M Sell
377,975
-133,097
-26% -$1.93M ﹤0.01% 2115
2019
Q1 		$7.28M Sell
511,072
-191,088
-27% -$2.74M ﹤0.01% 1751
2018
Q4 		$9.46M Sell
702,160
-155,384
-18% -$2.3M ﹤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% 1477
2018
Q1 		$11.9M Buy
750,418
+98,337
+15% +$1.56M ﹤0.01% 1442
2017
Q4 		$10.2M Sell
652,081
-288,498
-31% -$4.58M ﹤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% +$1.82M ﹤0.01% 1418
2017
Q1 		$10.9M Buy
688,575
+124,943
+22% +$1.97M ﹤0.01% 1502
2016
Q4 		$8.65M Buy
563,632
+5,003
+0.9% +$74.5K ﹤0.01% 1648
2016
Q3 		$8.34M Sell
558,629
-24,651
-4% -$365K ﹤0.01% 1622
2016
Q2 		$8.39M Sell
583,280
-31,471
-5% -$444K ﹤0.01% 1539
2016
Q1 		$8.38M Sell
614,751
-79,608
-11% -$1.03M ﹤0.01% 1510
2015
Q4 		$9.28M Sell
694,359
-40,999
-6% -$575K ﹤0.01% 1519
2015
Q3 		$10.4M Sell
735,358
-64,635
-8% -$977K ﹤0.01% 1443
2015
Q2 		$12.5M Sell
799,993
-123,828
-13% -$2.01M ﹤0.01% 1435
2015
Q1 		$14.9M Sell
923,821
-39,491
-4% -$638K 0.01% 1355
2014
Q4 		$15.9M Buy
963,312
+45,886
+5% +$749K 0.01% 1296
2014
Q3 		$15.4M Sell
917,426
-26,436
-3% -$456K 0.01% 1300
2014
Q2 		$16.8M Buy
943,862
+46,885
+5% +$828K 0.01% 1299
2014
Q1 		$15.9M Buy
896,977
+16,940
+2% +$306K 0.01% 1297
2013
Q4 		$15.7M Buy
880,037
+97,184
+12% +$1.74M 0.01% 1304
2013
Q3 		$13.8M Buy
782,853
+174,970
+29% +$3.19M 0.01% 1305
2013
Q2 		$11.5M Buy
+607,883
New +$11.8M 0.01% 1343

Other funds holding BGB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's BGB Position: Q1 2026 in Review

Invesco reduced its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 15% in Q1 2026, selling an estimated $530K and leaving 250,938 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Invesco first reported a position in BGB in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.8M in Q2 2014. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

  • Invesco held 250,938 shares of Blackstone Strategic Credit 2027 Term Fund worth $2.8M as of Q1 2026.
  • Invesco sold 45,928 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $530K.
  • Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2404 holding.
  • Invesco first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Blackstone Strategic Credit 2027 Term Fund position peaked at $16.8M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.