Invesco
BSE

Invesco’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Invesco’s Portfolio BSE Stock Details BSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,540
Closed -$159K – 3830
2019
Q4 		$159K Sell
11,540
-7,573
-40% -$104K ﹤0.01% 3562
2019
Q3 		$263K Sell
19,113
-4,707
-20% -$64K ﹤0.01% 3467
2019
Q2 		$316K Sell
23,820
-4,151
-15% -$54.2K ﹤0.01% 3486
2019
Q1 		$358K Sell
27,971
-1,431
-5% -$18K ﹤0.01% 3430
2018
Q4 		$355K Sell
29,402
-8,092
-22% -$97.7K ﹤0.01% 3401
2018
Q3 		$466K Sell
37,494
-892
-2% -$11.2K ﹤0.01% 3455
2018
Q2 		$476K Sell
38,386
-7,894
-17% -$97.7K ﹤0.01% 3444
2018
Q1 		$579K Sell
46,280
-5,483
-11% -$70.4K ﹤0.01% 3265
2017
Q4 		$681K Sell
51,763
-25,538
-33% -$338K ﹤0.01% 3179
2017
Q3 		$1.04M Sell
77,301
-35,257
-31% -$477K ﹤0.01% 2987
2017
Q2 		$1.51M Sell
112,558
-24,132
-18% -$322K ﹤0.01% 2767
2017
Q1 		$1.79M Sell
136,690
-13,105
-9% -$171K ﹤0.01% 2662
2016
Q4 		$1.96M Sell
149,795
-9,758
-6% -$132K ﹤0.01% 2594
2016
Q3 		$2.35M Buy
159,553
+20,613
+15% +$308K ﹤0.01% 2438
2016
Q2 		$2.09M Buy
138,940
+36,330
+35% +$530K ﹤0.01% 2449
2016
Q1 		$1.44M Buy
102,610
+36,060
+54% +$500K ﹤0.01% 2681
2015
Q4 		$913K Buy
66,550
+28,802
+76% +$381K ﹤0.01% 2994
2015
Q3 		$489K Buy
+37,748
New +$491K ﹤0.01% 3252
2015
Q2 		– Hold
0
– – – 3702
2015
Q1 		– Hold
0
– – – 3859
2014
Q3 		– Hold
0
– – – 3752
2014
Q2 		– Hold
0
– – – 3585
2014
Q1 		– Hold
0
– – – 3574
2013
Q4 		– Hold
0
– – – 3485
2013
Q3 		– Hold
0
– – – 3288
2013
Q2 		– Hold
0
– – – 3067

Other funds holding BSE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco's BSE Position: Q1 2020 in Review

Invesco sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q1 2020, closing a stake of 11,540 shares — an estimated $159K sold.

Invesco first reported a position in BSE in Q3 2015 and held it in 18 quarters. The position peaked at $2.35M in Q3 2016. 21 funds tracked by Wall St. Rank hold BSE as of Q1 2020.

  • Invesco reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 11,540 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q1 2020, an estimated $159K.
  • Invesco first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q3 2015 and held it in 18 quarters.
  • Invesco's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $2.35M in Q3 2016.
  • 21 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.