Invesco’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Sell |
1,284,595
-8,659
| -0.7% | -$50.1K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $7.26M | Sell |
1,293,254
-235,126
| -15% | -$1.32M | ﹤0.01% | 1964 |
|
|
2024
Q4 | $8.12M | Sell |
1,528,380
-105,155
| -6% | -$558K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $9.47M | Sell |
1,633,535
-23,773
| -1% | -$138K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $9.25M | Sell |
1,657,308
-120,041
| -7% | -$670K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $9.83M | Buy |
1,777,349
+195,688
| +12% | +$1.08M | ﹤0.01% | 1821 |
|
|
2023
Q4 | $8.34M | Buy |
1,581,661
+83,642
| +6% | +$441K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $7.48M | Sell |
1,498,019
-34,524
| -2% | -$172K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $8.34M | Sell |
1,532,543
-69,531
| -4% | -$378K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $8.65M | Buy |
1,602,074
+54,292
| +4% | +$293K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $7.77M | Sell |
1,547,782
-14,957
| -1% | -$75.1K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $6.99M | Buy |
1,562,739
+152,078
| +11% | +$680K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $7.14M | Sell |
1,410,661
-23,574
| -2% | -$119K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $8.25M | Sell |
1,434,235
-244,034
| -15% | -$1.4M | ﹤0.01% | 2069 |
|
|
2021
Q4 | $10.5M | Buy |
1,678,269
+146,067
| +10% | +$917K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $9.42M | Buy |
1,532,202
+28,957
| +2% | +$178K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $9.85M | Buy |
1,503,245
+47,364
| +3% | +$310K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $8.84M | Buy |
1,455,881
+12,397
| +0.9% | +$75.2K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $8.47M | Sell |
1,443,484
-1,574
| -0.1% | -$9.24K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $7.62M | Sell |
1,445,058
-108,790
| -7% | -$573K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $7.99M | Sell |
1,553,848
-48,651
| -3% | -$250K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $7.21M | Sell |
1,602,499
-15,650
| -1% | -$70.4K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $9.53M | Buy |
1,618,149
+109,519
| +7% | +$645K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $8.19M | Buy |
1,508,630
+15,265
| +1% | +$82.9K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $8.39M | Sell |
1,493,365
-66,473
| -4% | -$374K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $8.67M | Sell |
1,559,838
-89,594
| -5% | -$498K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $8.22M | Sell |
1,649,432
-200,515
| -11% | -$999K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $10.6M | Buy |
1,849,947
+142,789
| +8% | +$818K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $9.8M | Buy |
1,707,158
+66,120
| +4% | +$380K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $9.99M | Buy |
1,641,038
+124,828
| +8% | +$760K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $9.89M | Buy |
1,516,210
+252,219
| +20% | +$1.64M | ﹤0.01% | 1577 |
|
|
2017
Q3 | $8.29M | Sell |
1,263,991
-45,453
| -3% | -$298K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $8.22M | Buy |
1,309,444
+129,692
| +11% | +$814K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $6.83M | Buy |
1,179,752
+12,549
| +1% | +$72.7K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $6.43M | Sell |
1,167,203
-774
| -0.1% | -$4.27K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $6.93M | Buy |
1,167,977
+61,498
| +6% | +$365K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $6.36M | Sell |
1,106,479
-45,519
| -4% | -$262K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $6.82M | Buy |
1,151,998
+16,996
| +1% | +$101K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $7.08M | Sell |
1,135,002
-153,363
| -12% | -$957K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $7.82M | Sell |
1,288,365
-203,201
| -14% | -$1.23M | ﹤0.01% | 1573 |
|
|
2015
Q2 | $10.9M | Sell |
1,491,566
-239,220
| -14% | -$1.74M | ﹤0.01% | 1515 |
|
|
2015
Q1 | $12.3M | Sell |
1,730,786
-81,585
| -5% | -$578K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $12.2M | Buy |
1,812,371
+178,044
| +11% | +$1.2M | ﹤0.01% | 1444 |
|
|
2014
Q3 | $12.3M | Sell |
1,634,327
-160,769
| -9% | -$1.21M | ﹤0.01% | 1430 |
|
|
2014
Q2 | $14.8M | Sell |
1,795,096
-75,297
| -4% | -$620K | 0.01% | 1364 |
|
|
2014
Q1 | $15.1M | Sell |
1,870,393
-69,761
| -4% | -$562K | 0.01% | 1331 |
|
|
2013
Q4 | $15.8M | Sell |
1,940,154
-32,515
| -2% | -$264K | 0.01% | 1299 |
|
|
2013
Q3 | $15.2M | Sell |
1,972,669
-143,143
| -7% | -$1.1M | 0.01% | 1261 |
|
|
2013
Q2 | $15.6M | Buy |
+2,115,812
| New | +$15.6M | 0.01% | 1209 |
|