Invesco’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Sell |
835,462
-10,427
| -1% | -$118K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $9.18M | Sell |
845,889
-122,012
| -13% | -$1.32M | ﹤0.01% | 1825 |
|
|
2024
Q4 | $10.4M | Sell |
967,901
-33,800
| -3% | -$364K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $11.3M | Buy |
1,001,701
+1,184
| +0.1% | +$13.3K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $10.6M | Sell |
1,000,517
-32,458
| -3% | -$344K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $10.8M | Buy |
1,032,975
+140,084
| +16% | +$1.47M | ﹤0.01% | 1774 |
|
|
2023
Q4 | $8.86M | Buy |
892,891
+50,319
| +6% | +$499K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $7.95M | Sell |
842,572
-46,070
| -5% | -$434K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $8.95M | Buy |
888,642
+16,953
| +2% | +$171K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $8.66M | Sell |
871,689
-99,578
| -10% | -$989K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $9.29M | Sell |
971,267
-9,901
| -1% | -$94.7K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $8.64M | Buy |
981,168
+98,761
| +11% | +$870K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $8.62M | Sell |
882,407
-121,014
| -12% | -$1.18M | ﹤0.01% | 1946 |
|
|
2022
Q1 | $11.3M | Sell |
1,003,421
-94,839
| -9% | -$1.07M | ﹤0.01% | 1890 |
|
|
2021
Q4 | $13.4M | Buy |
1,098,260
+117,075
| +12% | +$1.43M | ﹤0.01% | 1820 |
|
|
2021
Q3 | $11.5M | Sell |
981,185
-47,322
| -5% | -$554K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $12.9M | Buy |
1,028,507
+93,108
| +10% | +$1.17M | ﹤0.01% | 1899 |
|
|
2021
Q1 | $10.7M | Sell |
935,399
-92,484
| -9% | -$1.06M | ﹤0.01% | 1902 |
|
|
2020
Q4 | $11.2M | Buy |
1,027,883
+26,096
| +3% | +$285K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $9.59M | Sell |
1,001,787
-117,701
| -11% | -$1.13M | ﹤0.01% | 1674 |
|
|
2020
Q2 | $10.5M | Sell |
1,119,488
-72,294
| -6% | -$681K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $9.88M | Sell |
1,191,782
-6,386
| -0.5% | -$52.9K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $13.2M | Buy |
1,198,168
+86,687
| +8% | +$953K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $11.6M | Buy |
1,111,481
+113,972
| +11% | +$1.19M | ﹤0.01% | 1666 |
|
|
2019
Q2 | $10.7M | Buy |
997,509
+111,943
| +13% | +$1.2M | ﹤0.01% | 1721 |
|
|
2019
Q1 | $9.48M | Buy |
885,566
+76,179
| +9% | +$815K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $7.58M | Buy |
809,387
+105
| +0% | +$984 | ﹤0.01% | 1687 |
|
|
2018
Q3 | $8.89M | Buy |
809,282
+26,961
| +3% | +$296K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $8.7M | Sell |
782,321
-11,619
| -1% | -$129K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $9.19M | Sell |
793,940
-111,150
| -12% | -$1.29M | ﹤0.01% | 1596 |
|
|
2017
Q4 | $11.3M | Sell |
905,090
-20,689
| -2% | -$259K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $12.6M | Sell |
925,779
-70,714
| -7% | -$959K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $13.2M | Sell |
996,493
-59,389
| -6% | -$787K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $13.1M | Sell |
1,055,882
-70,419
| -6% | -$873K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $13M | Buy |
1,126,301
+17,254
| +2% | +$200K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $13.6M | Sell |
1,109,047
-47,235
| -4% | -$579K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $13.7M | Buy |
1,156,282
+21,047
| +2% | +$249K | 0.01% | 1294 |
|
|
2016
Q1 | $13.5M | Sell |
1,135,235
-34,649
| -3% | -$412K | 0.01% | 1289 |
|
|
2015
Q4 | $14.9M | Buy |
1,169,884
+22,769
| +2% | +$291K | 0.01% | 1288 |
|
|
2015
Q3 | $13.9M | Sell |
1,147,115
-79,236
| -6% | -$959K | 0.01% | 1306 |
|
|
2015
Q2 | $16.9M | Buy |
1,226,351
+29,732
| +2% | +$409K | 0.01% | 1286 |
|
|
2015
Q1 | $16.6M | Buy |
1,196,619
+90,444
| +8% | +$1.26M | 0.01% | 1292 |
|
|
2014
Q4 | $14.5M | Buy |
1,106,175
+26,020
| +2% | +$342K | 0.01% | 1347 |
|
|
2014
Q3 | $15.2M | Sell |
1,080,155
-110,604
| -9% | -$1.56M | 0.01% | 1303 |
|
|
2014
Q2 | $17.9M | Sell |
1,190,759
-123,220
| -9% | -$1.85M | 0.01% | 1269 |
|
|
2014
Q1 | $19.2M | Sell |
1,313,979
-140,690
| -10% | -$2.06M | 0.01% | 1199 |
|
|
2013
Q4 | $21.8M | Sell |
1,454,669
-114,537
| -7% | -$1.71M | 0.01% | 1155 |
|
|
2013
Q3 | $22M | Sell |
1,569,206
-80,585
| -5% | -$1.13M | 0.01% | 1122 |
|
|
2013
Q2 | $22.3M | Buy |
+1,649,791
| New | +$22.3M | 0.01% | 1059 |
|