Invesco’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.25M | Buy |
1,263,089
+132,546
| +12% | +$757K | ﹤0.01% | 2064 |
|
|
2026
Q1 | $6.12M | Buy |
1,130,543
+23,838
| +2% | +$140K | ﹤0.01% | 2097 |
|
|
2025
Q4 | $6.51M | Sell |
1,106,705
-200,672
| -15% | -$1.16M | ﹤0.01% | 2107 |
|
|
2025
Q3 | $7.52M | Buy |
1,307,377
+22,782
| +2% | +$131K | ﹤0.01% | 2004 |
|
|
2025
Q2 | $7.44M | Sell |
1,284,595
-8,659
| -0.7% | -$48.7K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $7.26M | Sell |
1,293,254
-235,126
| -15% | -$1.31M | ﹤0.01% | 1968 |
|
|
2024
Q4 | $8.12M | Sell |
1,528,380
-105,155
| -6% | -$585K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $9.47M | Sell |
1,633,535
-23,773
| -1% | -$134K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $9.25M | Sell |
1,657,308
-120,041
| -7% | -$649K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $9.83M | Buy |
1,777,349
+195,688
| +12% | +$1.05M | ﹤0.01% | 1823 |
|
|
2023
Q4 | $8.34M | Buy |
1,581,661
+83,642
| +6% | +$421K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $7.48M | Sell |
1,498,019
-34,524
| -2% | -$182K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $8.34M | Sell |
1,532,543
-69,531
| -4% | -$381K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $8.65M | Buy |
1,602,074
+54,292
| +4% | +$291K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $7.77M | Sell |
1,547,782
-14,957
| -1% | -$72.9K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $6.99M | Buy |
1,562,739
+152,078
| +11% | +$758K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $7.14M | Sell |
1,410,661
-23,574
| -2% | -$126K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $8.25M | Sell |
1,434,235
-244,034
| -15% | -$1.45M | ﹤0.01% | 2073 |
|
|
2021
Q4 | $10.5M | Buy |
1,678,269
+146,067
| +10% | +$907K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $9.42M | Buy |
1,532,202
+28,957
| +2% | +$184K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $9.85M | Buy |
1,503,245
+47,364
| +3% | +$302K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $8.84M | Buy |
1,455,881
+12,397
| +0.9% | +$73.9K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $8.47M | Sell |
1,443,484
-1,574
| -0.1% | -$8.75K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $7.62M | Sell |
1,445,058
-108,790
| -7% | -$587K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $7.99M | Sell |
1,553,848
-48,651
| -3% | -$241K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $7.21M | Sell |
1,602,499
-15,650
| -1% | -$83.9K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $9.53M | Buy |
1,618,149
+109,519
| +7% | +$608K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $8.19M | Buy |
1,508,630
+15,265
| +1% | +$83.5K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $8.39M | Sell |
1,493,365
-66,473
| -4% | -$367K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $8.67M | Sell |
1,559,838
-89,594
| -5% | -$484K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $8.21M | Sell |
1,649,432
-200,515
| -11% | -$1.05M | ﹤0.01% | 1638 |
|
|
2018
Q3 | $10.6M | Buy |
1,849,947
+142,789
| +8% | +$824K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $9.8M | Buy |
1,707,158
+66,120
| +4% | +$394K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $9.99M | Buy |
1,641,038
+124,828
| +8% | +$801K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $9.88M | Buy |
1,516,210
+252,219
| +20% | +$1.65M | ﹤0.01% | 1577 |
|
|
2017
Q3 | $8.29M | Sell |
1,263,991
-45,453
| -3% | -$291K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $8.22M | Buy |
1,309,444
+129,692
| +11% | +$798K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $6.83M | Buy |
1,179,752
+12,549
| +1% | +$71.6K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $6.43M | Sell |
1,167,203
-774
| -0.1% | -$4.31K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $6.93M | Buy |
1,167,977
+61,498
| +6% | +$361K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $6.36M | Sell |
1,106,479
-45,519
| -4% | -$266K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $6.82M | Buy |
1,151,998
+16,996
| +1% | +$96.8K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $7.08M | Sell |
1,135,002
-153,363
| -12% | -$964K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $7.82M | Sell |
1,288,365
-203,201
| -14% | -$1.37M | ﹤0.01% | 1573 |
|
|
2015
Q2 | $10.9M | Sell |
1,491,566
-239,220
| -14% | -$1.77M | ﹤0.01% | 1515 |
|
|
2015
Q1 | $12.3M | Sell |
1,730,786
-81,585
| -5% | -$570K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $12.2M | Buy |
1,812,371
+178,044
| +11% | +$1.27M | ﹤0.01% | 1444 |
|
|
2014
Q3 | $12.3M | Sell |
1,634,327
-160,769
| -9% | -$1.27M | ﹤0.01% | 1430 |
|
|
2014
Q2 | $14.8M | Sell |
1,795,096
-75,297
| -4% | -$612K | 0.01% | 1364 |
|
|
2014
Q1 | $15.1M | Sell |
1,870,393
-69,761
| -4% | -$567K | 0.01% | 1331 |
|
|
2013
Q4 | $15.8M | Sell |
1,940,154
-32,515
| -2% | -$258K | 0.01% | 1299 |
|
|
2013
Q3 | $15.2M | Sell |
1,972,669
-143,143
| -7% | -$1.09M | 0.01% | 1261 |
|
|
2013
Q2 | $15.6M | Buy |
+2,115,812
| New | +$16.2M | 0.01% | 1209 |
|
Other funds holding BGY
KIM
WW
WAM
UCI
WAM
Invesco's BGY Position: Q2 2026 in Review
Invesco increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 12% in Q2 2026, buying an estimated $757K and bringing the position to 1,263,089 shares worth $7.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.
Invesco first reported a position in BGY in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.8M in Q4 2013. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.
- Invesco held 1,263,089 shares of BlackRock Enhanced International Dividend Trust worth $7.25M as of Q2 2026.
- Invesco bought 132,546 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $757K.
- BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2064 holding.
- Invesco first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 53 quarters since.
- Invesco's BlackRock Enhanced International Dividend Trust position peaked at $15.8M in Q4 2013.
- 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.