Invesco’s Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units BKEPP Stock Holding History

Invesco’s Portfolio BKEPP Stock Details BKEPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-794,917	Closed	-$6.76M	–	4112
2022 Q2	$6.76M	Hold	794,917	–	–	﹤0.01%	2115
2022 Q1	$6.72M	Hold	794,917	–	–	﹤0.01%	2213
2021 Q4	$6.57M	Buy	+794,917	New	+$6.63M	﹤0.01%	2258
2013 Q3	–	Sell	-13,530	Closed	-$123K	–	4414
2013 Q2	$123K	Buy	+13,530	New	+$123K	﹤0.01%	3848

Invesco's BKEPP Position: Q3 2022 in Review

Invesco sold out of Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units (BKEPP) in Q3 2022, closing a stake of 794,917 shares — an estimated $6.76M sold.

Invesco first reported a position in BKEPP in Q2 2013 and held it in 4 quarters. The position peaked at $6.76M in Q2 2022. 0 funds tracked by Wall St. Rank hold BKEPP as of Q3 2022.

Invesco reported no remaining Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position as of Q3 2022 after selling out during the quarter.
Invesco sold 794,917 Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units shares in Q3 2022, an estimated $6.76M.
Invesco first reported a position in Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units in Q2 2013 and held it in 4 quarters.
Invesco's Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units position peaked at $6.76M in Q2 2022.
0 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.