Invesco
BGX

Invesco’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Invesco’s Portfolio BGX Stock Details BGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.05M Sell
280,055
-10,077
-3% -$112K ﹤0.01% 2373
2025
Q4 		$3.38M Buy
290,132
+6,364
+2% +$75K ﹤0.01% 2412
2025
Q3 		$3.41M Sell
283,768
-10,545
-4% -$131K ﹤0.01% 2400
2025
Q2 		$3.65M Buy
294,313
+22,240
+8% +$268K ﹤0.01% 2338
2025
Q1 		$3.36M Buy
272,073
+4,569
+2% +$57.9K ﹤0.01% 2336
2024
Q4 		$3.33M Buy
267,504
+4,400
+2% +$56.3K ﹤0.01% 2424
2024
Q3 		$3.37M Buy
263,104
+12,449
+5% +$159K ﹤0.01% 2418
2024
Q2 		$3.12M Buy
250,655
+26,234
+12% +$326K ﹤0.01% 2402
2024
Q1 		$2.76M Buy
224,421
+30,028
+15% +$360K ﹤0.01% 2526
2023
Q4 		$2.23M Buy
194,393
+13,225
+7% +$151K ﹤0.01% 2572
2023
Q3 		$2.11M Sell
181,168
-46,192
-20% -$533K ﹤0.01% 2574
2023
Q2 		$2.58M Sell
227,360
-33,311
-13% -$364K ﹤0.01% 2550
2023
Q1 		$2.84M Sell
260,671
-44,359
-15% -$500K ﹤0.01% 2491
2022
Q4 		$3.31M Sell
305,030
-29,568
-9% -$324K ﹤0.01% 2434
2022
Q3 		$3.65M Sell
334,598
-22,309
-6% -$263K ﹤0.01% 2377
2022
Q2 		$4.1M Sell
356,907
-48,292
-12% -$604K ﹤0.01% 2388
2022
Q1 		$5.45M Sell
405,199
-68,228
-14% -$956K ﹤0.01% 2328
2021
Q4 		$6.96M Sell
473,427
-4,207
-0.9% -$63.4K ﹤0.01% 2221
2021
Q3 		$7.25M Buy
477,634
+48,021
+11% +$713K ﹤0.01% 2191
2021
Q2 		$6.5M Buy
429,613
+50,712
+13% +$733K ﹤0.01% 2314
2021
Q1 		$5.36M Buy
378,901
+47,583
+14% +$662K ﹤0.01% 2346
2020
Q4 		$4.45M Buy
331,318
+40,797
+14% +$536K ﹤0.01% 2252
2020
Q3 		$3.74M Buy
290,521
+154,764
+114% +$1.93M ﹤0.01% 2141
2020
Q2 		$1.64M Sell
135,757
-35,379
-21% -$404K ﹤0.01% 2565
2020
Q1 		$1.8M Sell
171,136
-46,301
-21% -$671K ﹤0.01% 2453
2019
Q4 		$3.4M Sell
217,437
-73,096
-25% -$1.13M ﹤0.01% 2385
2019
Q3 		$4.58M Sell
290,533
-96,513
-25% -$1.55M ﹤0.01% 2175
2019
Q2 		$6.07M Sell
387,046
-58,112
-13% -$901K ﹤0.01% 2063
2019
Q1 		$6.8M Sell
445,158
-11,030
-2% -$166K ﹤0.01% 1807
2018
Q4 		$6.27M Sell
456,188
-142,542
-24% -$2.17M ﹤0.01% 1802
2018
Q3 		$9.58M Buy
598,730
+568
+0.1% +$9.41K ﹤0.01% 1728
2018
Q2 		$9.85M Buy
598,162
+48,841
+9% +$812K ﹤0.01% 1678
2018
Q1 		$8.89M Buy
549,321
+34,681
+7% +$556K ﹤0.01% 1621
2017
Q4 		$8.19M Buy
514,640
+61,517
+14% +$987K ﹤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% +$1.5M ﹤0.01% 1832
2017
Q1 		$4.56M Buy
283,457
+228,396
+415% +$3.69M ﹤0.01% 2055
2016
Q4 		$877K Buy
+55,061
New +$848K ﹤0.01% 3064
2016
Q2 		– Sell
-27,119
Closed -$369K – 3685
2016
Q1 		$369K Sell
27,119
-40,976
-60% -$529K ﹤0.01% 3376
2015
Q4 		$918K Sell
68,095
-41,116
-38% -$569K ﹤0.01% 2990
2015
Q3 		$1.56M Sell
109,211
-64,534
-37% -$968K ﹤0.01% 2659
2015
Q2 		$2.69M Sell
173,745
-17,876
-9% -$287K ﹤0.01% 2428
2015
Q1 		$3.09M Sell
191,621
-45,914
-19% -$726K ﹤0.01% 2322
2014
Q4 		$3.69M Sell
237,535
-44,368
-16% -$717K ﹤0.01% 2112
2014
Q3 		$4.71M Sell
281,903
-24,261
-8% -$417K ﹤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% +$985K ﹤0.01% 1976
2013
Q4 		$3.83M Buy
214,611
+106,401
+98% +$1.89M ﹤0.01% 2208
2013
Q3 		$2.01M Buy
+108,210
New +$1.98M ﹤0.01% 2555

Other funds holding BGX

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Invesco's BGX Position: Q1 2026 in Review

Invesco reduced its Blackstone Long-Short Credit Income Fund (BGX) stake by 3.5% in Q1 2026, selling an estimated $112K and leaving 280,055 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Invesco first reported a position in BGX in Q3 2013 and has held it in 49 quarters since. The position peaked at $9.85M in Q2 2018. 52 funds tracked by Wall St. Rank hold BGX as of Q1 2026.

  • Invesco held 280,055 shares of Blackstone Long-Short Credit Income Fund worth $3.05M as of Q1 2026.
  • Invesco sold 10,077 Blackstone Long-Short Credit Income Fund shares in Q1 2026, an estimated $112K.
  • Blackstone Long-Short Credit Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2373 holding.
  • Invesco first reported a position in Blackstone Long-Short Credit Income Fund in Q3 2013 and has held it in 49 quarters since.
  • Invesco's Blackstone Long-Short Credit Income Fund position peaked at $9.85M in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.