Invesco
BHL

Invesco’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Invesco’s Portfolio BHL Stock Details BHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-84,163
Closed -$1.13M – 4131
2014
Q3 		$1.13M Sell
84,163
-42,297
-33% -$586K ﹤0.01% 2896
2014
Q2 		$1.76M Sell
126,460
-13,070
-9% -$178K ﹤0.01% 2666
2014
Q1 		$1.92M Sell
139,530
-48,959
-26% -$676K ﹤0.01% 2608
2013
Q4 		$2.56M Sell
188,489
-51,303
-21% -$704K ﹤0.01% 2505
2013
Q3 		$3.35M Sell
239,792
-53,796
-18% -$741K ﹤0.01% 2189
2013
Q2 		$4.13M Buy
+293,588
New +$4.27M ﹤0.01% 1956

Other funds holding BHL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's BHL Position: Q4 2014 in Review

Invesco sold out of Blackrock Defined Opp Crt Tr (BHL) in Q4 2014, closing a stake of 84,163 shares — an estimated $1.13M sold.

Invesco first reported a position in BHL in Q2 2013 and held it in 6 quarters. The position peaked at $4.13M in Q2 2013. 15 funds tracked by Wall St. Rank hold BHL as of Q4 2014.

  • Invesco reported no remaining Blackrock Defined Opp Crt Tr position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 84,163 Blackrock Defined Opp Crt Tr shares in Q4 2014, an estimated $1.13M.
  • Invesco first reported a position in Blackrock Defined Opp Crt Tr in Q2 2013 and held it in 6 quarters.
  • Invesco's Blackrock Defined Opp Crt Tr position peaked at $4.13M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.