Invesco’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
294,313
+22,240
| +8% | +$276K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $3.36M | Buy |
272,073
+4,569
| +2% | +$56.4K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $3.33M | Buy |
267,504
+4,400
| +2% | +$54.7K | ﹤0.01% | 2417 |
|
|
2024
Q3 | $3.37M | Buy |
263,104
+12,449
| +5% | +$159K | ﹤0.01% | 2411 |
|
|
2024
Q2 | $3.12M | Buy |
250,655
+26,234
| +12% | +$326K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $2.76M | Buy |
224,421
+30,028
| +15% | +$370K | ﹤0.01% | 2523 |
|
|
2023
Q4 | $2.23M | Buy |
194,393
+13,225
| +7% | +$151K | ﹤0.01% | 2568 |
|
|
2023
Q3 | $2.11M | Sell |
181,168
-46,192
| -20% | -$538K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $2.58M | Sell |
227,360
-33,311
| -13% | -$378K | ﹤0.01% | 2545 |
|
|
2023
Q1 | $2.84M | Sell |
260,671
-44,359
| -15% | -$484K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $3.31M | Sell |
305,030
-29,568
| -9% | -$321K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $3.65M | Sell |
334,598
-22,309
| -6% | -$243K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $4.1M | Sell |
356,907
-48,292
| -12% | -$555K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $5.45M | Sell |
405,199
-68,228
| -14% | -$917K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $6.96M | Sell |
473,427
-4,207
| -0.9% | -$61.8K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $7.25M | Buy |
477,634
+48,021
| +11% | +$729K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $6.5M | Buy |
429,613
+50,712
| +13% | +$767K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $5.36M | Buy |
378,901
+47,583
| +14% | +$673K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $4.45M | Buy |
331,318
+40,797
| +14% | +$547K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $3.74M | Buy |
290,521
+154,764
| +114% | +$1.99M | ﹤0.01% | 2136 |
|
|
2020
Q2 | $1.64M | Sell |
135,757
-35,379
| -21% | -$426K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $1.8M | Sell |
171,136
-46,301
| -21% | -$488K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $3.4M | Sell |
217,437
-73,096
| -25% | -$1.14M | ﹤0.01% | 2380 |
|
|
2019
Q3 | $4.59M | Sell |
290,533
-96,513
| -25% | -$1.52M | ﹤0.01% | 2173 |
|
|
2019
Q2 | $6.07M | Sell |
387,046
-58,112
| -13% | -$912K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $6.8M | Sell |
445,158
-11,030
| -2% | -$168K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $6.27M | Sell |
456,188
-142,542
| -24% | -$1.96M | ﹤0.01% | 1801 |
|
|
2018
Q3 | $9.58M | Buy |
598,730
+568
| +0.1% | +$9.09K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $9.85M | Buy |
598,162
+48,841
| +9% | +$804K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $8.89M | Buy |
549,321
+34,681
| +7% | +$561K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $8.19M | Buy |
514,640
+61,517
| +14% | +$979K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $7.29M | Buy |
453,123
+78,027
| +21% | +$1.25M | ﹤0.01% | 1752 |
|
|
2017
Q2 | $6.05M | Buy |
375,096
+91,639
| +32% | +$1.48M | ﹤0.01% | 1832 |
|
|
2017
Q1 | $4.56M | Buy |
283,457
+228,396
| +415% | +$3.67M | ﹤0.01% | 2055 |
|
|
2016
Q4 | $877K | Buy |
+55,061
| New | +$877K | ﹤0.01% | 3064 |
|
|
2016
Q2 | – | Sell |
-27,119
| Closed | -$369K | – | 3655 |
|
|
2016
Q1 | $369K | Sell |
27,119
-40,976
| -60% | -$558K | ﹤0.01% | 3376 |
|
|
2015
Q4 | $918K | Sell |
68,095
-41,116
| -38% | -$554K | ﹤0.01% | 2990 |
|
|
2015
Q3 | $1.56M | Sell |
109,211
-64,534
| -37% | -$919K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $2.69M | Sell |
173,745
-17,876
| -9% | -$277K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $3.09M | Sell |
191,621
-45,914
| -19% | -$741K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $3.69M | Sell |
237,535
-44,368
| -16% | -$689K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $4.71M | Sell |
281,903
-24,261
| -8% | -$405K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $5.43M | Buy |
306,164
+36,637
| +14% | +$650K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $4.75M | Buy |
269,527
+54,916
| +26% | +$967K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $3.84M | Buy |
214,611
+106,401
| +98% | +$1.9M | ﹤0.01% | 2208 |
|
|
2013
Q3 | $2.01M | Buy |
+108,210
| New | +$2.01M | ﹤0.01% | 2555 |
|