Invesco
BHK icon

Invesco’s BlackRock Core Bond Trust BHK Stock Holding History

Invesco’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.22M Sell
679,052
-6,404
-0.9% -$60.6K ﹤0.01% 2091
2025
Q4 		$6.57M Sell
685,456
-203,093
-23% -$1.97M ﹤0.01% 2097
2025
Q3 		$8.83M Buy
888,549
+415,911
+88% +$4.03M ﹤0.01% 1896
2025
Q2 		$4.59M Buy
472,638
+88,116
+23% +$892K ﹤0.01% 2232
2025
Q1 		$4.17M Buy
384,522
+153
+0% +$1.62K ﹤0.01% 2245
2024
Q4 		$4.02M Buy
384,369
+20,525
+6% +$232K ﹤0.01% 2355
2024
Q3 		$4.38M Buy
363,844
+6,641
+2% +$75.3K ﹤0.01% 2301
2024
Q2 		$3.8M Sell
357,203
-52,543
-13% -$555K ﹤0.01% 2322
2024
Q1 		$4.43M Sell
409,746
-77,400
-16% -$827K ﹤0.01% 2313
2023
Q4 		$5.31M Buy
487,146
+6,318
+1% +$63.3K ﹤0.01% 2198
2023
Q3 		$4.78M Buy
480,828
+70,793
+17% +$738K ﹤0.01% 2229
2023
Q2 		$4.36M Sell
410,035
-19,672
-5% -$211K ﹤0.01% 2311
2023
Q1 		$4.66M Sell
429,707
-82,594
-16% -$907K ﹤0.01% 2256
2022
Q4 		$5.32M Sell
512,301
-12,894
-2% -$135K ﹤0.01% 2221
2022
Q3 		$5.25M Sell
525,195
-121,079
-19% -$1.39M ﹤0.01% 2202
2022
Q2 		$7.32M Buy
646,274
+110,063
+21% +$1.3M ﹤0.01% 2061
2022
Q1 		$6.97M Buy
536,211
+42,922
+9% +$593K ﹤0.01% 2187
2021
Q4 		$8.14M Sell
493,289
-41,020
-8% -$673K ﹤0.01% 2135
2021
Q3 		$8.85M Sell
534,309
-9,824
-2% -$163K ﹤0.01% 2072
2021
Q2 		$8.99M Buy
544,133
+59,520
+12% +$948K ﹤0.01% 2119
2021
Q1 		$7.61M Buy
484,613
+36,573
+8% +$580K ﹤0.01% 2132
2020
Q4 		$7.3M Buy
448,040
+9,610
+2% +$152K ﹤0.01% 1974
2020
Q3 		$6.87M Sell
438,430
-76,870
-15% -$1.21M ﹤0.01% 1847
2020
Q2 		$7.92M Sell
515,300
-109,310
-18% -$1.61M ﹤0.01% 1762
2020
Q1 		$8.26M Sell
624,610
-18,725
-3% -$273K ﹤0.01% 1622
2019
Q4 		$9.38M Buy
643,335
+29,972
+5% +$433K ﹤0.01% 1794
2019
Q3 		$8.86M Sell
613,363
-6,624
-1% -$94.8K ﹤0.01% 1797
2019
Q2 		$8.72M Buy
619,987
+39,770
+7% +$540K ﹤0.01% 1834
2019
Q1 		$7.8M Buy
580,217
+35,817
+7% +$465K ﹤0.01% 1722
2018
Q4 		$6.64M Sell
544,400
-96,201
-15% -$1.18M ﹤0.01% 1775
2018
Q3 		$8.19M Buy
640,601
+92,363
+17% +$1.18M ﹤0.01% 1842
2018
Q2 		$7M Sell
548,238
-1,703
-0.3% -$21.9K ﹤0.01% 1922
2018
Q1 		$7.2M Buy
549,941
+10,655
+2% +$142K ﹤0.01% 1741
2017
Q4 		$7.57M Buy
539,286
+10,751
+2% +$151K ﹤0.01% 1743
2017
Q3 		$7.43M Buy
528,535
+3,628
+0.7% +$50.8K ﹤0.01% 1738
2017
Q2 		$7.29M Buy
524,907
+2,443
+0.5% +$33.5K ﹤0.01% 1736
2017
Q1 		$6.97M Sell
522,464
-9,731
-2% -$129K ﹤0.01% 1765
2016
Q4 		$6.92M Buy
532,195
+71,563
+16% +$946K ﹤0.01% 1766
2016
Q3 		$6.55M Buy
460,632
+4,803
+1% +$67.8K ﹤0.01% 1795
2016
Q2 		$6.37M Buy
455,829
+10,459
+2% +$142K ﹤0.01% 1743
2016
Q1 		$5.96M Sell
445,370
-112,444
-20% -$1.45M ﹤0.01% 1746
2015
Q4 		$7.05M Sell
557,814
-5,739
-1% -$73.5K ﹤0.01% 1661
2015
Q3 		$7.28M Buy
+563,553
New +$7.19M ﹤0.01% 1618
2015
Q2 		– Hold
0
– – – 1710
2015
Q1 		– Hold
0
– – – 1647
2014
Q4 		– Hold
0
– – – 1865
2014
Q3 		– Hold
0
– – – 2163
2014
Q2 		– Hold
0
– – – 2193
2014
Q1 		– Hold
0
– – – 2108
2013
Q4 		– Hold
0
– – – 2079
2013
Q3 		– Hold
0
– – – 1915
2013
Q2 		– Hold
0
– – – 1791

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Invesco's BHK Position: Q1 2026 in Review

Invesco reduced its BlackRock Core Bond Trust (BHK) stake by 0.93% in Q1 2026, selling an estimated $60.6K and leaving 679,052 shares worth $6.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Invesco first reported a position in BHK in Q3 2015 and has held it in 43 quarters since. The position peaked at $9.38M in Q4 2019. 103 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Invesco held 679,052 shares of BlackRock Core Bond Trust worth $6.22M as of Q1 2026.
  • Invesco sold 6,404 BlackRock Core Bond Trust shares in Q1 2026, an estimated $60.6K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2091 holding.
  • Invesco first reported a position in BlackRock Core Bond Trust in Q3 2015 and has held it in 43 quarters since.
  • Invesco's BlackRock Core Bond Trust position peaked at $9.38M in Q4 2019.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

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