Invesco’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
256,017
+39,410
| +18% | +$463K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $2.57M | Buy |
216,607
+3,958
| +2% | +$46.9K | ﹤0.01% | 2436 |
|
|
2024
Q4 | $2.45M | Buy |
212,649
+34,937
| +20% | +$402K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $2.21M | Sell |
177,712
-7,772
| -4% | -$96.6K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $2.21M | Buy |
185,484
+19,817
| +12% | +$236K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $1.97M | Sell |
165,667
-50,783
| -23% | -$604K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $2.64M | Sell |
216,450
-24,385
| -10% | -$297K | ﹤0.01% | 2509 |
|
|
2023
Q3 | $2.74M | Sell |
240,835
-1,288
| -0.5% | -$14.7K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $2.95M | Buy |
242,123
+18,718
| +8% | +$228K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $2.81M | Sell |
223,405
-90,153
| -29% | -$1.14M | ﹤0.01% | 2489 |
|
|
2022
Q4 | $3.87M | Buy |
313,558
+9,207
| +3% | +$114K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $3.78M | Buy |
304,351
+89,538
| +42% | +$1.11M | ﹤0.01% | 2354 |
|
|
2022
Q2 | $2.93M | Sell |
214,813
-33,794
| -14% | -$460K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $3.83M | Buy |
248,607
+55,884
| +29% | +$860K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $3.27M | Buy |
192,723
+40,212
| +26% | +$682K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $2.79M | Sell |
152,511
-25,287
| -14% | -$463K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $3.38M | Buy |
177,798
+1,061
| +0.6% | +$20.2K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $3.24M | Buy |
176,737
+3,683
| +2% | +$67.5K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $3.15M | Buy |
173,054
+4,929
| +3% | +$89.7K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $3.08M | Sell |
168,125
-43,379
| -21% | -$794K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $3.92M | Sell |
211,504
-56,910
| -21% | -$1.05M | ﹤0.01% | 2126 |
|
|
2020
Q1 | $4.64M | Sell |
268,414
-14,849
| -5% | -$257K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $5.14M | Buy |
283,263
+11,217
| +4% | +$204K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $4.96M | Buy |
272,046
+39,563
| +17% | +$722K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $4.22M | Sell |
232,483
-19,777
| -8% | -$359K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $4.5M | Buy |
252,260
+37,704
| +18% | +$673K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $3.63M | Sell |
214,556
-38,546
| -15% | -$652K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $4.34M | Buy |
253,102
+15,553
| +7% | +$267K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $4.15M | Buy |
237,549
+15,183
| +7% | +$266K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $3.92M | Buy |
222,366
+8,018
| +4% | +$141K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $3.97M | Sell |
214,348
-12,894
| -6% | -$239K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $4.28M | Buy |
227,242
+10,563
| +5% | +$199K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $4.14M | Buy |
216,679
+7,383
| +4% | +$141K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $3.89M | Buy |
209,296
+36,973
| +21% | +$686K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $3.27M | Sell |
172,323
-6,156
| -3% | -$117K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $3.47M | Buy |
178,479
+1,553
| +0.9% | +$30.2K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $3.52M | Buy |
176,926
+4,760
| +3% | +$94.7K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $3.43M | Sell |
172,166
-9,216
| -5% | -$183K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $3.47M | Buy |
181,382
+3,792
| +2% | +$72.6K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $3.36M | Buy |
+177,590
| New | +$3.36M | ﹤0.01% | 2146 |
|
|
2015
Q2 | – | Hold |
0
| – | -$4.32M | – | 2138 |
|
|
2015
Q1 | – | Hold |
0
| – | -$4.86M | – | 2081 |
|
|
2014
Q4 | – | Hold |
0
| – | -$5.07M | – | 1930 |
|
|
2014
Q3 | – | Hold |
0
| – | -$5.94M | – | 1923 |
|
|
2014
Q2 | – | Hold |
0
| – | -$5.68M | – | 1844 |
|
|
2014
Q1 | – | Hold |
0
| – | -$5.78M | – | 1845 |
|
|
2013
Q4 | – | Hold |
0
| – | -$6.38M | – | 1903 |
|
|
2013
Q3 | – | Hold |
0
| – | -$6.41M | – | 1752 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1692 |
|