Invesco
BLW icon

Invesco’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Invesco’s Portfolio BLW Stock Details BLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.1M Buy
325,899
+7,221
+2% +$97.3K ﹤0.01% 2271
2025
Q4 		$4.38M Sell
318,678
-18,763
-6% -$260K ﹤0.01% 2302
2025
Q3 		$4.72M Buy
337,441
+9,217
+3% +$130K ﹤0.01% 2258
2025
Q2 		$4.65M Sell
328,224
-1,532
-0.5% -$21.2K ﹤0.01% 2227
2025
Q1 		$4.66M Sell
329,756
-13,048
-4% -$185K ﹤0.01% 2193
2024
Q4 		$4.84M Buy
342,804
+32,200
+10% +$460K ﹤0.01% 2266
2024
Q3 		$4.5M Buy
310,604
+22,455
+8% +$320K ﹤0.01% 2284
2024
Q2 		$4.02M Buy
288,149
+1,466
+0.5% +$20.1K ﹤0.01% 2304
2024
Q1 		$4.02M Sell
286,683
-87,915
-23% -$1.23M ﹤0.01% 2361
2023
Q4 		$5.24M Buy
374,598
+2,151
+0.6% +$28K ﹤0.01% 2211
2023
Q3 		$4.8M Buy
372,447
+37,983
+11% +$496K ﹤0.01% 2228
2023
Q2 		$4.31M Sell
334,464
-36,162
-10% -$466K ﹤0.01% 2319
2023
Q1 		$4.86M Sell
370,626
-28,727
-7% -$383K ﹤0.01% 2234
2022
Q4 		$5.22M Sell
399,353
-69,985
-15% -$891K ﹤0.01% 2229
2022
Q3 		$5.68M Sell
469,338
-19,204
-4% -$253K ﹤0.01% 2155
2022
Q2 		$6.18M Buy
488,542
+14,792
+3% +$201K ﹤0.01% 2161
2022
Q1 		$6.79M Buy
473,750
+78,743
+20% +$1.17M ﹤0.01% 2204
2021
Q4 		$6.66M Sell
395,007
-3,683
-0.9% -$62.6K ﹤0.01% 2247
2021
Q3 		$6.81M Sell
398,690
-23,669
-6% -$407K ﹤0.01% 2223
2021
Q2 		$7.19M Sell
422,359
-45,556
-10% -$771K ﹤0.01% 2254
2021
Q1 		$7.84M Buy
467,915
+759
+0.2% +$12.2K ﹤0.01% 2107
2020
Q4 		$7.44M Buy
467,156
+1,754
+0.4% +$26.7K ﹤0.01% 1957
2020
Q3 		$6.85M Sell
465,402
-97,497
-17% -$1.44M ﹤0.01% 1850
2020
Q2 		$7.84M Buy
562,899
+29,585
+6% +$399K ﹤0.01% 1771
2020
Q1 		$6.73M Buy
533,314
+15,372
+3% +$232K ﹤0.01% 1727
2019
Q4 		$8.49M Sell
517,942
-48,215
-9% -$765K ﹤0.01% 1860
2019
Q3 		$8.85M Sell
566,157
-47,514
-8% -$730K ﹤0.01% 1798
2019
Q2 		$9.21M Buy
613,671
+16,698
+3% +$248K ﹤0.01% 1798
2019
Q1 		$8.78M Sell
596,973
-7,221
-1% -$104K ﹤0.01% 1656
2018
Q4 		$8.08M Sell
604,194
-20,129
-3% -$285K ﹤0.01% 1646
2018
Q3 		$9.3M Buy
624,323
+49,284
+9% +$736K ﹤0.01% 1753
2018
Q2 		$8.55M Buy
575,039
+61,887
+12% +$927K ﹤0.01% 1773
2018
Q1 		$7.74M Sell
513,152
-28,118
-5% -$435K ﹤0.01% 1706
2017
Q4 		$8.6M Sell
541,270
-42,290
-7% -$676K ﹤0.01% 1660
2017
Q3 		$9.4M Buy
583,560
+61,820
+12% +$984K ﹤0.01% 1603
2017
Q2 		$8.23M Sell
521,740
-30,800
-6% -$483K ﹤0.01% 1663
2017
Q1 		$8.6M Sell
552,540
-54,420
-9% -$852K ﹤0.01% 1640
2016
Q4 		$9.21M Sell
606,960
-70,400
-10% -$1.07M ﹤0.01% 1600
2016
Q3 		$10.5M Sell
677,360
-14,274
-2% -$221K ﹤0.01% 1467
2016
Q2 		$10.5M Sell
691,634
-66,863
-9% -$1M ﹤0.01% 1411
2016
Q1 		$11.2M Sell
758,497
-45,408
-6% -$641K ﹤0.01% 1376
2015
Q4 		$11.7M Sell
803,905
-28,251
-3% -$409K ﹤0.01% 1408
2015
Q3 		$12M Sell
832,156
-42,922
-5% -$636K 0.01% 1372
2015
Q2 		$13.3M Sell
875,078
-44,395
-5% -$708K 0.01% 1409
2015
Q1 		$14.5M Sell
919,473
-133,765
-13% -$2.11M 0.01% 1364
2014
Q4 		$16.6M Buy
1,053,238
+45,357
+5% +$723K 0.01% 1271
2014
Q3 		$16.3M Buy
1,007,881
+47,195
+5% +$794K 0.01% 1271
2014
Q2 		$16.6M Buy
960,686
+36,090
+4% +$623K 0.01% 1306
2014
Q1 		$15.9M Sell
924,596
-6,203
-0.7% -$107K 0.01% 1300
2013
Q4 		$15.9M Buy
930,799
+48,559
+6% +$816K 0.01% 1293
2013
Q3 		$15M Buy
882,240
+17,389
+2% +$294K 0.01% 1269
2013
Q2 		$15.2M Buy
+864,851
New +$15.8M 0.01% 1219

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

Invesco's BLW Position: Q1 2026 in Review

Invesco increased its BlackRock Limited Duration Income Trust (BLW) stake by 2.3% in Q1 2026, buying an estimated $97.3K and bringing the position to 325,899 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Invesco first reported a position in BLW in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.6M in Q2 2014. 82 funds tracked by Wall St. Rank hold BLW as of Q1 2026.

  • Invesco held 325,899 shares of BlackRock Limited Duration Income Trust worth $4.1M as of Q1 2026.
  • Invesco bought 7,221 BlackRock Limited Duration Income Trust shares in Q1 2026, an estimated $97.3K.
  • BlackRock Limited Duration Income Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2271 holding.
  • Invesco first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Invesco's BlackRock Limited Duration Income Trust position peaked at $16.6M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2026.

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