Invesco’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Sell |
651,097
-555,752
| -46% | -$7.93M | ﹤0.01% | 1823 |
|
|
2025
Q1 | $18M | Sell |
1,206,849
-336,896
| -22% | -$5.02M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $22.2M | Buy |
1,543,745
+11,684
| +0.8% | +$168K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $24.3M | Buy |
1,532,061
+12,882
| +0.8% | +$204K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $23.3M | Buy |
1,519,179
+22,095
| +1% | +$339K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $24.5M | Buy |
1,497,084
+143,679
| +11% | +$2.35M | 0.01% | 1342 |
|
|
2023
Q4 | $19.8M | Sell |
1,353,405
-11,261
| -0.8% | -$165K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $19.7M | Sell |
1,364,666
-197,809
| -13% | -$2.85M | 0.01% | 1345 |
|
|
2023
Q2 | $25.7M | Sell |
1,562,475
-52,784
| -3% | -$867K | 0.01% | 1231 |
|
|
2023
Q1 | $27M | Buy |
1,615,259
+1,583,695
| +5,017% | +$26.5M | 0.01% | 1203 |
|
|
2022
Q4 | $487K | Sell |
31,564
-18,697
| -37% | -$288K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $750K | Sell |
50,261
-17,278
| -26% | -$258K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $1.11M | Sell |
67,539
-22,152
| -25% | -$364K | ﹤0.01% | 2936 |
|
|
2022
Q1 | $1.8M | Sell |
89,691
-10,477
| -10% | -$210K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $2.54M | Buy |
100,168
+9,252
| +10% | +$235K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $2.45M | Sell |
90,916
-3,477
| -4% | -$93.8K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $2.73M | Buy |
94,393
+25,109
| +36% | +$726K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $1.82M | Buy |
69,284
+3,393
| +5% | +$89.2K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $1.89M | Buy |
65,891
+29,384
| +80% | +$842K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $871K | Buy |
36,507
+16,295
| +81% | +$389K | ﹤0.01% | 2875 |
|
|
2020
Q2 | $423K | Buy |
+20,212
| New | +$423K | ﹤0.01% | 3193 |
|