Invesco’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Buy |
201,788
+1,047
| +0.5% | +$38.2K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $7.76M | Sell |
200,741
-22,575
| -10% | -$872K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $8.47M | Buy |
223,316
+18,213
| +9% | +$691K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $8.6M | Buy |
205,103
+4,411
| +2% | +$185K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $8.2M | Buy |
200,692
+29,998
| +18% | +$1.23M | ﹤0.01% | 1914 |
|
|
2024
Q1 | $7.07M | Sell |
170,694
-35,792
| -17% | -$1.48M | ﹤0.01% | 2019 |
|
|
2023
Q4 | $8.35M | Buy |
206,486
+21,969
| +12% | +$889K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $7.22M | Buy |
184,517
+31,953
| +21% | +$1.25M | ﹤0.01% | 1976 |
|
|
2023
Q2 | $6.2M | Buy |
152,564
+428
| +0.3% | +$17.4K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $6.37M | Buy |
152,136
+6,176
| +4% | +$259K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $6.36M | Buy |
145,960
+9,953
| +7% | +$434K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $5.28M | Buy |
136,007
+20,400
| +18% | +$792K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $4.9M | Sell |
115,607
-5,327
| -4% | -$226K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $5.5M | Sell |
120,934
-18,680
| -13% | -$850K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $6.77M | Buy |
139,614
+2,285
| +2% | +$111K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $6.54M | Buy |
137,329
+21,498
| +19% | +$1.02M | ﹤0.01% | 2243 |
|
|
2021
Q2 | $5.62M | Buy |
115,831
+22,254
| +24% | +$1.08M | ﹤0.01% | 2375 |
|
|
2021
Q1 | $4.33M | Buy |
93,577
+10,016
| +12% | +$463K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $3.98M | Buy |
83,561
+3,216
| +4% | +$153K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $3.44M | Sell |
80,345
-2,366
| -3% | -$101K | ﹤0.01% | 2196 |
|
|
2020
Q2 | $3.37M | Sell |
82,711
-30,548
| -27% | -$1.25M | ﹤0.01% | 2202 |
|
|
2020
Q1 | $4.08M | Buy |
113,259
+12,978
| +13% | +$468K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $4.26M | Buy |
100,281
+6,761
| +7% | +$287K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $3.58M | Sell |
93,520
-17,874
| -16% | -$684K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $4.33M | Buy |
111,394
+3,938
| +4% | +$153K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $4.28M | Buy |
107,456
+12,922
| +14% | +$514K | ﹤0.01% | 2109 |
|
|
2018
Q4 | $3.45M | Sell |
94,534
-6,895
| -7% | -$251K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $4.31M | Buy |
101,429
+9,615
| +10% | +$409K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $3.54M | Buy |
91,814
+28,383
| +45% | +$1.09M | ﹤0.01% | 2371 |
|
|
2018
Q1 | $2.22M | Buy |
63,431
+11,397
| +22% | +$399K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $1.9M | Buy |
52,034
+2,076
| +4% | +$75.8K | ﹤0.01% | 2626 |
|
|
2017
Q3 | $1.82M | Buy |
49,958
+1,230
| +3% | +$44.8K | ﹤0.01% | 2650 |
|
|
2017
Q2 | $1.79M | Buy |
48,728
+3,031
| +7% | +$111K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $1.58M | Buy |
45,697
+519
| +1% | +$18K | ﹤0.01% | 2761 |
|
|
2016
Q4 | $1.43M | Buy |
45,178
+1,722
| +4% | +$54.7K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $1.49M | Buy |
43,456
+3,641
| +9% | +$125K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $1.42M | Buy |
39,815
+1,551
| +4% | +$55.2K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $1.36M | Sell |
38,264
-358
| -0.9% | -$12.7K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $1.52M | Buy |
38,622
+998
| +3% | +$39.3K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $1.41M | Sell |
37,624
-1,576
| -4% | -$59.2K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $1.68M | Buy |
39,200
+2,307
| +6% | +$98.8K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $1.59M | Buy |
36,893
+1,083
| +3% | +$46.6K | ﹤0.01% | 2763 |
|
|
2014
Q4 | $1.53M | Sell |
35,810
-4,789
| -12% | -$204K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $1.56M | Buy |
40,599
+6,811
| +20% | +$261K | ﹤0.01% | 2692 |
|
|
2014
Q2 | $1.24M | Buy |
33,788
+4,377
| +15% | +$161K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $1.09M | Sell |
29,411
-2,910
| -9% | -$108K | ﹤0.01% | 2973 |
|
|
2013
Q4 | $1.15M | Sell |
32,321
-2,244
| -6% | -$79.6K | ﹤0.01% | 3003 |
|
|
2013
Q3 | $1.13M | Sell |
34,565
-13,724
| -28% | -$447K | ﹤0.01% | 2943 |
|
|
2013
Q2 | $1.5M | Buy |
+48,289
| New | +$1.5M | ﹤0.01% | 2582 |
|