Invesco’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
328,224
-1,532
| -0.5% | -$21.7K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $4.66M | Sell |
329,756
-13,048
| -4% | -$184K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $4.84M | Buy |
342,804
+32,200
| +10% | +$455K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $4.5M | Buy |
310,604
+22,455
| +8% | +$325K | ﹤0.01% | 2277 |
|
|
2024
Q2 | $4.02M | Buy |
288,149
+1,466
| +0.5% | +$20.5K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $4.02M | Sell |
286,683
-87,915
| -23% | -$1.23M | ﹤0.01% | 2359 |
|
|
2023
Q4 | $5.24M | Buy |
374,598
+2,151
| +0.6% | +$30.1K | ﹤0.01% | 2209 |
|
|
2023
Q3 | $4.8M | Buy |
372,447
+37,983
| +11% | +$489K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $4.31M | Sell |
334,464
-36,162
| -10% | -$466K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $4.86M | Sell |
370,626
-28,727
| -7% | -$377K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $5.22M | Sell |
399,353
-69,985
| -15% | -$915K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $5.68M | Sell |
469,338
-19,204
| -4% | -$232K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $6.18M | Buy |
488,542
+14,792
| +3% | +$187K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $6.79M | Buy |
473,750
+78,743
| +20% | +$1.13M | ﹤0.01% | 2197 |
|
|
2021
Q4 | $6.66M | Sell |
395,007
-3,683
| -0.9% | -$62.1K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $6.81M | Sell |
398,690
-23,669
| -6% | -$405K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $7.19M | Sell |
422,359
-45,556
| -10% | -$775K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $7.84M | Buy |
467,915
+759
| +0.2% | +$12.7K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $7.44M | Buy |
467,156
+1,754
| +0.4% | +$27.9K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $6.85M | Sell |
465,402
-97,497
| -17% | -$1.43M | ﹤0.01% | 1847 |
|
|
2020
Q2 | $7.84M | Buy |
562,899
+29,585
| +6% | +$412K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $6.73M | Buy |
533,314
+15,372
| +3% | +$194K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $8.49M | Sell |
517,942
-48,215
| -9% | -$790K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $8.85M | Sell |
566,157
-47,514
| -8% | -$743K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $9.21M | Buy |
613,671
+16,698
| +3% | +$250K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $8.78M | Sell |
596,973
-7,221
| -1% | -$106K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $8.08M | Sell |
604,194
-20,129
| -3% | -$269K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $9.3M | Buy |
624,323
+49,284
| +9% | +$734K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $8.55M | Buy |
575,039
+61,887
| +12% | +$920K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $7.74M | Sell |
513,152
-28,118
| -5% | -$424K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $8.6M | Sell |
541,270
-42,290
| -7% | -$672K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $9.4M | Buy |
583,560
+61,820
| +12% | +$996K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $8.23M | Sell |
521,740
-30,800
| -6% | -$486K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $8.6M | Sell |
552,540
-54,420
| -9% | -$847K | ﹤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% | -$222K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $10.5M | Sell |
691,634
-66,863
| -9% | -$1.02M | ﹤0.01% | 1411 |
|
|
2016
Q1 | $11.2M | Sell |
758,497
-45,408
| -6% | -$671K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $11.7M | Sell |
803,905
-28,251
| -3% | -$412K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $12M | Sell |
832,156
-42,922
| -5% | -$620K | 0.01% | 1372 |
|
|
2015
Q2 | $13.3M | Sell |
875,078
-44,395
| -5% | -$673K | 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% | +$713K | 0.01% | 1271 |
|
|
2014
Q3 | $16.3M | Buy |
1,007,881
+47,195
| +5% | +$763K | 0.01% | 1271 |
|
|
2014
Q2 | $16.6M | Buy |
960,686
+36,090
| +4% | +$624K | 0.01% | 1306 |
|
|
2014
Q1 | $15.9M | Sell |
924,596
-6,203
| -0.7% | -$106K | 0.01% | 1300 |
|
|
2013
Q4 | $15.9M | Buy |
930,799
+48,559
| +6% | +$831K | 0.01% | 1293 |
|
|
2013
Q3 | $15M | Buy |
882,240
+17,389
| +2% | +$295K | 0.01% | 1269 |
|
|
2013
Q2 | $15.2M | Buy |
+864,851
| New | +$15.2M | 0.01% | 1219 |
|