Invesco
BME icon

Invesco’s BlackRock Health Sciences Trust BME Stock Holding History

Invesco’s Portfolio BME Stock Details BME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.19M Sell
134,652
-57,206
-30% -$2.36M ﹤0.01% 2176
2025
Q4 		$7.89M Sell
191,858
-25,311
-12% -$999K ﹤0.01% 2007
2025
Q3 		$8.09M Buy
217,169
+15,381
+8% +$559K ﹤0.01% 1958
2025
Q2 		$7.36M Buy
201,788
+1,047
+0.5% +$38K ﹤0.01% 1972
2025
Q1 		$7.76M Sell
200,741
-22,575
-10% -$895K ﹤0.01% 1926
2024
Q4 		$8.47M Buy
223,316
+18,213
+9% +$727K ﹤0.01% 1960
2024
Q3 		$8.6M Buy
205,103
+4,411
+2% +$183K ﹤0.01% 1923
2024
Q2 		$8.2M Buy
200,692
+29,998
+18% +$1.19M ﹤0.01% 1919
2024
Q1 		$7.07M Sell
170,694
-35,792
-17% -$1.5M ﹤0.01% 2021
2023
Q4 		$8.35M Buy
206,486
+21,969
+12% +$839K ﹤0.01% 1933
2023
Q3 		$7.22M Buy
184,517
+31,953
+21% +$1.27M ﹤0.01% 1979
2023
Q2 		$6.2M Buy
152,564
+428
+0.3% +$17.6K ﹤0.01% 2121
2023
Q1 		$6.37M Buy
152,136
+6,176
+4% +$260K ﹤0.01% 2099
2022
Q4 		$6.36M Buy
145,960
+9,953
+7% +$423K ﹤0.01% 2115
2022
Q3 		$5.28M Buy
136,007
+20,400
+18% +$869K ﹤0.01% 2198
2022
Q2 		$4.9M Sell
115,607
-5,327
-4% -$231K ﹤0.01% 2297
2022
Q1 		$5.5M Sell
120,934
-18,680
-13% -$828K ﹤0.01% 2320
2021
Q4 		$6.77M Buy
139,614
+2,285
+2% +$108K ﹤0.01% 2239
2021
Q3 		$6.54M Buy
137,329
+21,498
+19% +$1.05M ﹤0.01% 2247
2021
Q2 		$5.62M Buy
115,831
+22,254
+24% +$1.06M ﹤0.01% 2379
2021
Q1 		$4.33M Buy
93,577
+10,016
+12% +$475K ﹤0.01% 2440
2020
Q4 		$3.98M Buy
83,561
+3,216
+4% +$146K ﹤0.01% 2296
2020
Q3 		$3.44M Sell
80,345
-2,366
-3% -$101K ﹤0.01% 2201
2020
Q2 		$3.37M Sell
82,711
-30,548
-27% -$1.23M ﹤0.01% 2209
2020
Q1 		$4.08M Buy
113,259
+12,978
+13% +$517K ﹤0.01% 2002
2019
Q4 		$4.26M Buy
100,281
+6,761
+7% +$268K ﹤0.01% 2253
2019
Q3 		$3.58M Sell
93,520
-17,874
-16% -$688K ﹤0.01% 2319
2019
Q2 		$4.33M Buy
111,394
+3,938
+4% +$150K ﹤0.01% 2260
2019
Q1 		$4.28M Buy
107,456
+12,922
+14% +$511K ﹤0.01% 2111
2018
Q4 		$3.44M Sell
94,534
-6,895
-7% -$271K ﹤0.01% 2182
2018
Q3 		$4.31M Buy
101,429
+9,615
+10% +$390K ﹤0.01% 2238
2018
Q2 		$3.54M Buy
91,814
+28,383
+45% +$1.03M ﹤0.01% 2372
2018
Q1 		$2.22M Buy
63,431
+11,397
+22% +$406K ﹤0.01% 2512
2017
Q4 		$1.9M Buy
52,034
+2,076
+4% +$75K ﹤0.01% 2626
2017
Q3 		$1.82M Buy
49,958
+1,230
+3% +$44.7K ﹤0.01% 2650
2017
Q2 		$1.79M Buy
48,728
+3,031
+7% +$106K ﹤0.01% 2645
2017
Q1 		$1.58M Buy
45,697
+519
+1% +$17.4K ﹤0.01% 2761
2016
Q4 		$1.43M Buy
45,178
+1,722
+4% +$57.7K ﹤0.01% 2814
2016
Q3 		$1.49M Buy
43,456
+3,641
+9% +$129K ﹤0.01% 2738
2016
Q2 		$1.42M Buy
39,815
+1,551
+4% +$56.7K ﹤0.01% 2691
2016
Q1 		$1.36M Sell
38,264
-358
-0.9% -$12.6K ﹤0.01% 2722
2015
Q4 		$1.52M Buy
38,622
+998
+3% +$40.7K ﹤0.01% 2709
2015
Q3 		$1.41M Sell
37,624
-1,576
-4% -$69.7K ﹤0.01% 2727
2015
Q2 		$1.68M Buy
39,200
+2,307
+6% +$99.1K ﹤0.01% 2748
2015
Q1 		$1.59M Buy
36,893
+1,083
+3% +$45.2K ﹤0.01% 2763
2014
Q4 		$1.53M Sell
35,810
-4,789
-12% -$197K ﹤0.01% 2684
2014
Q3 		$1.56M Buy
40,599
+6,811
+20% +$251K ﹤0.01% 2692
2014
Q2 		$1.24M Buy
33,788
+4,377
+15% +$158K ﹤0.01% 2881
2014
Q1 		$1.09M Sell
29,411
-2,910
-9% -$107K ﹤0.01% 2973
2013
Q4 		$1.15M Sell
32,321
-2,244
-6% -$75.5K ﹤0.01% 3003
2013
Q3 		$1.13M Sell
34,565
-13,724
-28% -$456K ﹤0.01% 2943
2013
Q2 		$1.5M Buy
+48,289
New +$1.51M ﹤0.01% 2582

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco's BME Position: Q1 2026 in Review

Invesco reduced its BlackRock Health Sciences Trust (BME) stake by 30% in Q1 2026, selling an estimated $2.36M and leaving 134,652 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Invesco first reported a position in BME in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.6M in Q3 2024. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

  • Invesco held 134,652 shares of BlackRock Health Sciences Trust worth $5.19M as of Q1 2026.
  • Invesco sold 57,206 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $2.36M.
  • BlackRock Health Sciences Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2176 holding.
  • Invesco first reported a position in BlackRock Health Sciences Trust in Q2 2013 and has held it in 52 quarters since.
  • Invesco's BlackRock Health Sciences Trust position peaked at $8.6M in Q3 2024.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

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