Invesco’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,251
| Closed | -$138K | – | 3934 |
|
|
2020
Q4 | $138K | Sell |
15,251
-2,100
| -12% | -$19K | ﹤0.01% | 3560 |
|
|
2020
Q3 | $150K | Sell |
17,351
-648
| -4% | -$5.6K | ﹤0.01% | 3488 |
|
|
2020
Q2 | $150K | Sell |
17,999
-636
| -3% | -$5.3K | ﹤0.01% | 3500 |
|
|
2020
Q1 | $141K | Sell |
18,635
-29,499
| -61% | -$223K | ﹤0.01% | 3454 |
|
|
2019
Q4 | $475K | Buy |
48,134
+16,589
| +53% | +$164K | ﹤0.01% | 3239 |
|
|
2019
Q3 | $303K | Sell |
31,545
-427
| -1% | -$4.1K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $302K | Sell |
31,972
-149
| -0.5% | -$1.41K | ﹤0.01% | 3459 |
|
|
2019
Q1 | $291K | Sell |
32,121
-164,638
| -84% | -$1.49M | ﹤0.01% | 3476 |
|
|
2018
Q4 | $1.64M | Buy |
196,759
+19,453
| +11% | +$162K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $1.59M | Buy |
177,306
+5,329
| +3% | +$47.7K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $1.54M | Buy |
171,977
+1,139
| +0.7% | +$10.2K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $1.62M | Buy |
+170,838
| New | +$1.62M | ﹤0.01% | 2733 |
|