Invesco’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
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|
2025
Q1 | $3.36M | Buy |
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|
2024
Q4 | $3.33M | Buy |
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|
2024
Q3 | $3.37M | Buy |
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|
2024
Q2 | $3.12M | Buy |
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|
2024
Q1 | $2.76M | Buy |
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|
2023
Q4 | $2.23M | Buy |
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|
2023
Q3 | $2.11M | Sell |
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|
2023
Q2 | $2.58M | Sell |
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|
2023
Q1 | $2.84M | Sell |
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|
2022
Q4 | $3.31M | Sell |
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|
2022
Q3 | $3.65M | Sell |
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|
2022
Q2 | $4.1M | Sell |
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|
2022
Q1 | $5.45M | Sell |
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|
2021
Q4 | $6.96M | Sell |
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|
2021
Q3 | $7.25M | Buy |
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|
2021
Q2 | $6.5M | Buy |
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|
2021
Q1 | $5.36M | Buy |
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|
2020
Q4 | $4.45M | Buy |
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|
2020
Q3 | $3.74M | Buy |
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|
2020
Q2 | $1.64M | Sell |
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|
2020
Q1 | $1.8M | Sell |
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|
2019
Q4 | $3.4M | Sell |
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|
2019
Q3 | $4.58M | Sell |
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|
2019
Q2 | $6.07M | Sell |
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|
2019
Q1 | $6.8M | Sell |
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|
2018
Q4 | $6.27M | Sell |
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|
2018
Q3 | $9.58M | Buy |
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|
2018
Q2 | $9.85M | Buy |
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|
2018
Q1 | $8.89M | Buy |
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|
2017
Q4 | $8.19M | Buy |
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|
2017
Q3 | $7.29M | Buy |
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|
2017
Q2 | $6.05M | Buy |
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|
2017
Q1 | $4.56M | Buy |
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|
2016
Q4 | $877K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $369K | Sell |
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|
2015
Q4 | $918K | Sell |
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|
2015
Q3 | $1.56M | Sell |
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|
2015
Q2 | $2.69M | Sell |
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|
2015
Q1 | $3.09M | Sell |
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|
2014
Q4 | $3.69M | Sell |
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|
2014
Q3 | $4.71M | Sell |
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|
2014
Q2 | $5.43M | Buy |
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|
2014
Q1 | $4.75M | Buy |
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|
2013
Q4 | $3.83M | Buy |
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|
2013
Q3 | $2.01M | Buy |
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