Invesco
BGIO

Invesco’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

Invesco’s Portfolio BGIO Stock Details BGIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,251
Closed -$138K – 3983
2020
Q4 		$138K Sell
15,251
-2,100
-12% -$18.4K ﹤0.01% 3598
2020
Q3 		$150K Sell
17,351
-648
-4% -$5.51K ﹤0.01% 3524
2020
Q2 		$150K Sell
17,999
-636
-3% -$5.08K ﹤0.01% 3539
2020
Q1 		$141K Sell
18,635
-29,499
-61% -$272K ﹤0.01% 3494
2019
Q4 		$475K Buy
48,134
+16,589
+53% +$160K ﹤0.01% 3271
2019
Q3 		$303K Sell
31,545
-427
-1% -$4.04K ﹤0.01% 3428
2019
Q2 		$302K Sell
31,972
-149
-0.5% -$1.37K ﹤0.01% 3501
2019
Q1 		$291K Sell
32,121
-164,638
-84% -$1.45M ﹤0.01% 3499
2018
Q4 		$1.64M Buy
196,759
+19,453
+11% +$167K ﹤0.01% 2682
2018
Q3 		$1.59M Buy
177,306
+5,329
+3% +$47.6K ﹤0.01% 2908
2018
Q2 		$1.54M Buy
171,977
+1,139
+0.7% +$10.5K ﹤0.01% 2915
2018
Q1 		$1.62M Buy
+170,838
New +$1.65M ﹤0.01% 2734

Other funds holding BGIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Invesco's BGIO Position: Q1 2021 in Review

Invesco sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q1 2021, closing a stake of 15,251 shares — an estimated $138K sold.

Invesco first reported a position in BGIO in Q1 2018 and held it in 12 quarters. The position peaked at $1.64M in Q4 2018. 33 funds tracked by Wall St. Rank hold BGIO as of Q1 2021.

  • Invesco reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 15,251 BlackRock 2022 Global Income Opportunity Trust shares in Q1 2021, an estimated $138K.
  • Invesco first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q1 2018 and held it in 12 quarters.
  • Invesco's BlackRock 2022 Global Income Opportunity Trust position peaked at $1.64M in Q4 2018.
  • 33 funds tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.