Invesco
BKK

Invesco’s Blackrock Municipal 2020 Term Trust BKK Stock Holding History

Invesco’s Portfolio BKK Stock Details BKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-30,957
Closed -$493K – 4201
2014
Q3 		$493K Sell
30,957
-76,354
-71% -$1.25M ﹤0.01% 3326
2014
Q2 		$1.75M Sell
107,311
-129,626
-55% -$2.15M ﹤0.01% 2669
2014
Q1 		$3.88M Sell
236,937
-199,441
-46% -$3.24M ﹤0.01% 2116
2013
Q4 		$6.87M Sell
436,378
-191,378
-30% -$3.05M ﹤0.01% 1780
2013
Q3 		$10.2M Sell
627,756
-180,472
-22% -$2.92M ﹤0.01% 1467
2013
Q2 		$13.1M Buy
+808,228
New +$13.4M 0.01% 1286

Other funds holding BKK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco's BKK Position: Q4 2014 in Review

Invesco sold out of Blackrock Municipal 2020 Term Trust (BKK) in Q4 2014, closing a stake of 30,957 shares — an estimated $493K sold.

Invesco first reported a position in BKK in Q2 2013 and held it in 6 quarters. The position peaked at $13.1M in Q2 2013. 26 funds tracked by Wall St. Rank hold BKK as of Q4 2014.

  • Invesco reported no remaining Blackrock Municipal 2020 Term Trust position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 30,957 Blackrock Municipal 2020 Term Trust shares in Q4 2014, an estimated $493K.
  • Invesco first reported a position in Blackrock Municipal 2020 Term Trust in Q2 2013 and held it in 6 quarters.
  • Invesco's Blackrock Municipal 2020 Term Trust position peaked at $13.1M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Blackrock Municipal 2020 Term Trust as of Q4 2014.

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