Invesco
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Invesco’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

Invesco’s Portfolio BIT Stock Details BIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.83M Sell
545,345
-128,165
-19% -$1.67M ﹤0.01% 2038
2025
Q4 		$8.8M Buy
673,510
+235,625
+54% +$3.11M ﹤0.01% 1929
2025
Q3 		$5.86M Buy
437,885
+86,358
+25% +$1.22M ﹤0.01% 2155
2025
Q2 		$5.13M Sell
351,527
-3,546
-1% -$50.1K ﹤0.01% 2183
2025
Q1 		$5.14M Sell
355,073
-9,095
-2% -$133K ﹤0.01% 2134
2024
Q4 		$5.32M Sell
364,168
-5,550
-2% -$81.8K ﹤0.01% 2221
2024
Q3 		$5.62M Buy
369,718
+38,403
+12% +$569K ﹤0.01% 2157
2024
Q2 		$4.83M Sell
331,315
-14,466
-4% -$219K ﹤0.01% 2203
2024
Q1 		$5.49M Sell
345,781
-22,717
-6% -$350K ﹤0.01% 2171
2023
Q4 		$5.53M Sell
368,498
-45,159
-11% -$662K ﹤0.01% 2184
2023
Q3 		$5.99M Buy
413,657
+19,741
+5% +$289K ﹤0.01% 2105
2023
Q2 		$5.66M Sell
393,916
-34,434
-8% -$499K ﹤0.01% 2170
2023
Q1 		$6.25M Sell
428,350
-16,322
-4% -$242K ﹤0.01% 2111
2022
Q4 		$6.32M Buy
444,672
+35,860
+9% +$525K ﹤0.01% 2119
2022
Q3 		$5.82M Sell
408,812
-41,710
-9% -$645K ﹤0.01% 2144
2022
Q2 		$6.4M Buy
450,522
+23,036
+5% +$349K ﹤0.01% 2145
2022
Q1 		$7.04M Buy
427,486
+28,739
+7% +$475K ﹤0.01% 2179
2021
Q4 		$7.23M Sell
398,747
-47,337
-11% -$880K ﹤0.01% 2196
2021
Q3 		$8.35M Sell
446,084
-8,018
-2% -$149K ﹤0.01% 2103
2021
Q2 		$8.47M Buy
454,102
+15,626
+4% +$290K ﹤0.01% 2159
2021
Q1 		$7.9M Sell
438,476
-106,261
-20% -$1.87M ﹤0.01% 2100
2020
Q4 		$9.55M Sell
544,737
-1,912
-0.3% -$31.5K ﹤0.01% 1834
2020
Q3 		$8.63M Sell
546,649
-128,115
-19% -$2M ﹤0.01% 1725
2020
Q2 		$9.72M Sell
674,764
-52,772
-7% -$718K ﹤0.01% 1647
2020
Q1 		$8.78M Buy
727,536
+84,664
+13% +$1.28M ﹤0.01% 1593
2019
Q4 		$10.4M Sell
642,872
-1,690
-0.3% -$28.7K ﹤0.01% 1747
2019
Q3 		$11.1M Buy
644,562
+43,000
+7% +$740K ﹤0.01% 1687
2019
Q2 		$10.5M Buy
601,562
+25,907
+5% +$439K ﹤0.01% 1729
2019
Q1 		$9.55M Buy
575,655
+13,225
+2% +$217K ﹤0.01% 1599
2018
Q4 		$8.64M Buy
562,430
+6,652
+1% +$108K ﹤0.01% 1610
2018
Q3 		$9.4M Buy
555,778
+25,989
+5% +$450K ﹤0.01% 1744
2018
Q2 		$9.05M Buy
529,789
+97,847
+23% +$1.67M ﹤0.01% 1740
2018
Q1 		$7.25M Buy
431,942
+2,705
+0.6% +$47.5K ﹤0.01% 1738
2017
Q4 		$7.79M Sell
429,237
-12,913
-3% -$237K ﹤0.01% 1719
2017
Q3 		$8.27M Sell
442,150
-17,428
-4% -$319K ﹤0.01% 1676
2017
Q2 		$8.33M Sell
459,578
-14,394
-3% -$256K ﹤0.01% 1654
2017
Q1 		$8.21M Sell
473,972
-16,716
-3% -$287K ﹤0.01% 1665
2016
Q4 		$8.09M Sell
490,688
-25,986
-5% -$428K ﹤0.01% 1685
2016
Q3 		$8.82M Sell
516,674
-5,893
-1% -$100K ﹤0.01% 1580
2016
Q2 		$8.65M Buy
522,567
+12,227
+2% +$199K ﹤0.01% 1518
2016
Q1 		$8.07M Sell
510,340
-1,964
-0.4% -$30.2K ﹤0.01% 1532
2015
Q4 		$8.1M Buy
512,304
+38,077
+8% +$604K ﹤0.01% 1574
2015
Q3 		$7.45M Buy
+474,227
New +$7.73M ﹤0.01% 1603
2015
Q2 		– Hold
0
– – – 1702
2015
Q1 		– Hold
0
– – – 1708
2014
Q4 		– Hold
0
– – – 1721
2014
Q3 		– Hold
0
– – – 1805
2014
Q2 		– Hold
0
– – – 1929
2014
Q1 		– Hold
0
– – – 1987
2013
Q4 		– Hold
0
– – – 2211
2013
Q3 		– Hold
0
– – – 2075
2013
Q2 		– Hold
0
– – – 3102

Other funds holding BIT

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Invesco's BIT Position: Q1 2026 in Review

Invesco reduced its BlackRock Multi-Sector Income Trust (BIT) stake by 19% in Q1 2026, selling an estimated $1.67M and leaving 545,345 shares worth $6.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Invesco first reported a position in BIT in Q3 2015 and has held it in 43 quarters since. The position peaked at $11.1M in Q3 2019. 97 funds tracked by Wall St. Rank hold BIT as of Q1 2026.

  • Invesco held 545,345 shares of BlackRock Multi-Sector Income Trust worth $6.83M as of Q1 2026.
  • Invesco sold 128,165 BlackRock Multi-Sector Income Trust shares in Q1 2026, an estimated $1.67M.
  • BlackRock Multi-Sector Income Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2038 holding.
  • Invesco first reported a position in BlackRock Multi-Sector Income Trust in Q3 2015 and has held it in 43 quarters since.
  • Invesco's BlackRock Multi-Sector Income Trust position peaked at $11.1M in Q3 2019.
  • 97 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q1 2026.

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