Invesco’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
969,543
+56,621
| +6% | +$841K | ﹤0.01% | 1654 |
|
|
2025
Q4 | $13.7M | Sell |
912,922
-16,199
| -2% | -$243K | ﹤0.01% | 1662 |
|
|
2025
Q3 | $13.4M | Buy |
929,121
+278,024
| +43% | +$3.95M | ﹤0.01% | 1650 |
|
|
2025
Q2 | $9.28M | Sell |
651,097
-555,752
| -46% | -$7.94M | ﹤0.01% | 1824 |
|
|
2025
Q1 | $18M | Sell |
1,206,849
-336,896
| -22% | -$5.27M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $22.2M | Buy |
1,543,745
+11,684
| +0.8% | +$181K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $24.3M | Buy |
1,532,061
+12,882
| +0.8% | +$203K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $23.3M | Buy |
1,519,179
+22,095
| +1% | +$335K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $24.5M | Buy |
1,497,084
+143,679
| +11% | +$2.27M | 0.01% | 1342 |
|
|
2023
Q4 | $19.8M | Sell |
1,353,405
-11,261
| -0.8% | -$157K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $19.7M | Sell |
1,364,666
-197,809
| -13% | -$3.08M | 0.01% | 1346 |
|
|
2023
Q2 | $25.7M | Sell |
1,562,475
-52,784
| -3% | -$860K | 0.01% | 1231 |
|
|
2023
Q1 | $27M | Buy |
1,615,259
+1,583,695
| +5,017% | +$25.5M | 0.01% | 1203 |
|
|
2022
Q4 | $487K | Sell |
31,564
-18,697
| -37% | -$290K | ﹤0.01% | 3286 |
|
|
2022
Q3 | $750K | Sell |
50,261
-17,278
| -26% | -$286K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $1.11M | Sell |
67,539
-22,152
| -25% | -$380K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $1.8M | Sell |
89,691
-10,477
| -10% | -$218K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $2.54M | Buy |
100,168
+9,252
| +10% | +$239K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $2.45M | Sell |
90,916
-3,477
| -4% | -$99.5K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $2.73M | Buy |
94,393
+25,109
| +36% | +$695K | ﹤0.01% | 2723 |
|
|
2021
Q1 | $1.82M | Buy |
69,284
+3,393
| +5% | +$96.2K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $1.89M | Buy |
65,891
+29,384
| +80% | +$781K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $871K | Buy |
36,507
+16,295
| +81% | +$376K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $423K | Buy |
+20,212
| New | +$398K | ﹤0.01% | 3208 |
|
Other funds holding BMEZ
RCM
SCM
1CP
AC