Invesco
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Invesco’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Invesco’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Sell
885,405
-84,138
-9% -$1.21M ﹤0.01% 1739
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Invesco's BMEZ Position: Q2 2026 in Review

Invesco reduced its BlackRock Health Sciences Trust II (BMEZ) stake by 8.7% in Q2 2026, selling an estimated $1.21M and leaving 885,405 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Invesco first reported a position in BMEZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $27M in Q1 2023. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

  • Invesco held 885,405 shares of BlackRock Health Sciences Trust II worth $13.6M as of Q2 2026.
  • Invesco sold 84,138 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $1.21M.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1739 holding.
  • Invesco first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and has held it in 25 quarters since.
  • Invesco's BlackRock Health Sciences Trust II position peaked at $27M in Q1 2023.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.