Invesco’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
382,785
-15,727
| -4% | -$209K | ﹤0.01% | 2190 |
|
|
2025
Q1 | $5.41M | Sell |
398,512
-53,630
| -12% | -$728K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $5.7M | Sell |
452,142
-71,410
| -14% | -$900K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $6.74M | Buy |
523,552
+38,499
| +8% | +$496K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $6.41M | Buy |
485,053
+9,448
| +2% | +$125K | ﹤0.01% | 2051 |
|
|
2024
Q1 | $6.3M | Buy |
475,605
+36,029
| +8% | +$477K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $5.47M | Sell |
439,576
-10,448
| -2% | -$130K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $5.9M | Sell |
450,024
-24,457
| -5% | -$321K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $5.71M | Buy |
474,481
+10,355
| +2% | +$125K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $5.64M | Sell |
464,126
-425
| -0.1% | -$5.17K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $5.82M | Sell |
464,551
-31,098
| -6% | -$390K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $5.34M | Buy |
495,649
+16,222
| +3% | +$175K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $5.26M | Buy |
479,427
+4,507
| +0.9% | +$49.4K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $5.51M | Sell |
474,920
-35,144
| -7% | -$408K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $4.84M | Buy |
510,064
+58,854
| +13% | +$558K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $4.28M | Buy |
451,210
+50,633
| +13% | +$480K | ﹤0.01% | 2473 |
|
|
2021
Q2 | $3.93M | Buy |
400,577
+20,095
| +5% | +$197K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $3.38M | Sell |
380,482
-19,733
| -5% | -$175K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $2.84M | Buy |
400,215
+7,567
| +2% | +$53.7K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $2.34M | Buy |
392,648
+9,828
| +3% | +$58.7K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $2.77M | Buy |
382,820
+93,123
| +32% | +$673K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $1.83M | Sell |
289,697
-135,710
| -32% | -$855K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $5.05M | Buy |
425,407
+18,991
| +5% | +$226K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $4.55M | Sell |
406,416
-17,826
| -4% | -$200K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $5.06M | Buy |
424,242
+10,962
| +3% | +$131K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $5.01M | Buy |
413,280
+24,077
| +6% | +$292K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $4.07M | Buy |
389,203
+25,156
| +7% | +$263K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $5.31M | Sell |
364,047
-14,701
| -4% | -$214K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $5.77M | Sell |
378,748
-88,324
| -19% | -$1.34M | ﹤0.01% | 2039 |
|
|
2018
Q1 | $6.18M | Sell |
467,072
-13,117
| -3% | -$173K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $6.81M | Buy |
480,189
+13,636
| +3% | +$193K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $6.41M | Sell |
466,553
-38,468
| -8% | -$528K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $6.57M | Buy |
505,021
+12,096
| +2% | +$157K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $6.78M | Buy |
492,925
+60,016
| +14% | +$825K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $6.25M | Sell |
432,909
-55,818
| -11% | -$806K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $7.08M | Sell |
488,727
-5,322
| -1% | -$77.1K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $7.02M | Buy |
494,049
+126,089
| +34% | +$1.79M | ﹤0.01% | 1665 |
|
|
2016
Q1 | $4.78M | Sell |
367,960
-33,037
| -8% | -$430K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $5.02M | Sell |
400,997
-18,324
| -4% | -$230K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $5.78M | Buy |
419,321
+1,696
| +0.4% | +$23.4K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $7.51M | Sell |
417,625
-63,939
| -13% | -$1.15M | ﹤0.01% | 1707 |
|
|
2015
Q1 | $9.8M | Sell |
481,564
-90,154
| -16% | -$1.83M | ﹤0.01% | 1549 |
|
|
2014
Q4 | $11.4M | Sell |
571,718
-57,620
| -9% | -$1.15M | ﹤0.01% | 1478 |
|
|
2014
Q3 | $15.1M | Sell |
629,338
-2,322
| -0.4% | -$55.5K | 0.01% | 1308 |
|
|
2014
Q2 | $17M | Buy |
631,660
+839
| +0.1% | +$22.6K | 0.01% | 1293 |
|
|
2014
Q1 | $15.2M | Sell |
630,821
-27,396
| -4% | -$662K | 0.01% | 1323 |
|
|
2013
Q4 | $16M | Sell |
658,217
-33,840
| -5% | -$822K | 0.01% | 1290 |
|
|
2013
Q3 | $17.9M | Sell |
692,057
-6,965
| -1% | -$180K | 0.01% | 1190 |
|
|
2013
Q2 | $17.5M | Buy |
+699,022
| New | +$17.5M | 0.01% | 1150 |
|