Invesco’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
351,527
-3,546
| -1% | -$51.8K | ﹤0.01% | 2182 |
|
|
2025
Q1 | $5.14M | Sell |
355,073
-9,095
| -2% | -$132K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $5.32M | Sell |
364,168
-5,550
| -2% | -$81K | ﹤0.01% | 2214 |
|
|
2024
Q3 | $5.62M | Buy |
369,718
+38,403
| +12% | +$584K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $4.83M | Sell |
331,315
-14,466
| -4% | -$211K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $5.49M | Sell |
345,781
-22,717
| -6% | -$361K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $5.53M | Sell |
368,498
-45,159
| -11% | -$677K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $5.99M | Buy |
413,657
+19,741
| +5% | +$286K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $5.66M | Sell |
393,916
-34,434
| -8% | -$495K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $6.25M | Sell |
428,350
-16,322
| -4% | -$238K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $6.32M | Buy |
444,672
+35,860
| +9% | +$510K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $5.82M | Sell |
408,812
-41,710
| -9% | -$594K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $6.4M | Buy |
450,522
+23,036
| +5% | +$327K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $7.05M | Buy |
427,486
+28,739
| +7% | +$474K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $7.23M | Sell |
398,747
-47,337
| -11% | -$859K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $8.35M | Sell |
446,084
-8,018
| -2% | -$150K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $8.47M | Buy |
454,102
+15,626
| +4% | +$292K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $7.9M | Sell |
438,476
-106,261
| -20% | -$1.91M | ﹤0.01% | 2096 |
|
|
2020
Q4 | $9.56M | Sell |
544,737
-1,912
| -0.3% | -$33.5K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $8.63M | Sell |
546,649
-128,115
| -19% | -$2.02M | ﹤0.01% | 1723 |
|
|
2020
Q2 | $9.72M | Sell |
674,764
-52,772
| -7% | -$760K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $8.78M | Buy |
727,536
+84,664
| +13% | +$1.02M | ﹤0.01% | 1593 |
|
|
2019
Q4 | $10.4M | Sell |
642,872
-1,690
| -0.3% | -$27.3K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $11.1M | Buy |
644,562
+43,000
| +7% | +$738K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $10.5M | Buy |
601,562
+25,907
| +5% | +$452K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $9.55M | Buy |
575,655
+13,225
| +2% | +$219K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $8.64M | Buy |
562,430
+6,652
| +1% | +$102K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $9.4M | Buy |
555,778
+25,989
| +5% | +$440K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $9.05M | Buy |
529,789
+97,847
| +23% | +$1.67M | ﹤0.01% | 1739 |
|
|
2018
Q1 | $7.25M | Buy |
431,942
+2,705
| +0.6% | +$45.4K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $7.79M | Sell |
429,237
-12,913
| -3% | -$234K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $8.27M | Sell |
442,150
-17,428
| -4% | -$326K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $8.33M | Sell |
459,578
-14,394
| -3% | -$261K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $8.21M | Sell |
473,972
-16,716
| -3% | -$289K | ﹤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% | -$101K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $8.65M | Buy |
522,567
+12,227
| +2% | +$202K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $8.07M | Sell |
510,340
-1,964
| -0.4% | -$31.1K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $8.1M | Buy |
512,304
+38,077
| +8% | +$602K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $7.45M | Buy |
+474,227
| New | +$7.45M | ﹤0.01% | 1603 |
|
|
2015
Q2 | – | Hold |
0
| – | -$7.41M | – | 1702 |
|
|
2015
Q1 | – | Hold |
0
| – | -$6.8M | – | 1708 |
|
|
2014
Q4 | – | Hold |
0
| – | -$6.17M | – | 1721 |
|
|
2014
Q3 | – | Hold |
0
| – | -$5.26M | – | 1805 |
|
|
2014
Q2 | – | Hold |
0
| – | -$4.64M | – | 1929 |
|
|
2014
Q1 | – | Hold |
0
| – | -$3.83M | – | 1987 |
|
|
2013
Q4 | – | Hold |
0
| – | -$4.04M | – | 2211 |
|
|
2013
Q3 | – | Hold |
0
| – | -$712K | – | 2075 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3102 |
|