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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Sell |
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|
2025
Q1 | $18M | Sell |
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|
2024
Q4 | $22.2M | Buy |
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|
2024
Q3 | $24.3M | Buy |
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|
2024
Q2 | $23.3M | Buy |
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|
2024
Q1 | $24.5M | Buy |
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|
2023
Q4 | $19.8M | Sell |
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|
2023
Q3 | $19.7M | Sell |
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|
2023
Q2 | $25.7M | Sell |
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|
2023
Q1 | $27M | Buy |
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|
2022
Q4 | $487K | Sell |
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|
2022
Q3 | $750K | Sell |
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|
2022
Q2 | $1.11M | Sell |
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|
2022
Q1 | $1.8M | Sell |
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|
2021
Q4 | $2.54M | Buy |
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|
2021
Q3 | $2.45M | Sell |
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|
2021
Q2 | $2.73M | Buy |
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|
2021
Q1 | $1.82M | Buy |
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|
2020
Q4 | $1.89M | Buy |
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|
2020
Q3 | $871K | Buy |
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|
2020
Q2 | $423K | Buy |
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