Invesco’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Invesco’s Portfolio BSL Stock Details BSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Sell	120,191 -66,497	-36%	-$876K	﹤0.01%	2665
2025 Q4	$2.52M	Sell	186,688 -41,083	-18%	-$565K	﹤0.01%	2520
2025 Q3	$3.2M	Sell	227,771 -28,283	-11%	-$402K	﹤0.01%	2429
2025 Q2	$3.66M	Sell	256,054 -31,547	-11%	-$444K	﹤0.01%	2336
2025 Q1	$4.06M	Buy	287,601 +53,794	+23%	+$768K	﹤0.01%	2259
2024 Q4	$3.35M	Buy	233,807 +37,265	+19%	+$535K	﹤0.01%	2421
2024 Q3	$2.78M	Buy	196,542 +41,352	+27%	+$586K	﹤0.01%	2485
2024 Q2	$2.17M	Buy	155,190 +16,381	+12%	+$232K	﹤0.01%	2550
2024 Q1	$1.99M	Buy	138,809 +21,774	+19%	+$301K	﹤0.01%	2672
2023 Q4	$1.56M	Sell	117,035 -3,601	-3%	-$46.9K	﹤0.01%	2710
2023 Q3	$1.6M	Sell	120,636 -31,898	-21%	-$418K	﹤0.01%	2675
2023 Q2	$1.96M	Sell	152,534 -12,093	-7%	-$152K	﹤0.01%	2639
2023 Q1	$2.09M	Sell	164,627 -1,077	-0.6%	-$13.9K	﹤0.01%	2613
2022 Q4	$2.06M	Sell	165,704 -7,502	-4%	-$94.5K	﹤0.01%	2642
2022 Q3	$2.17M	Buy	173,206 +2,949	+2%	+$39.3K	﹤0.01%	2602
2022 Q2	$2.26M	Sell	170,257 -3,466	-2%	-$49.3K	﹤0.01%	2653
2022 Q1	$2.65M	Buy	173,723 +29,891	+21%	+$468K	﹤0.01%	2668
2021 Q4	$2.47M	Buy	143,832 +19,398	+16%	+$322K	﹤0.01%	2720
2021 Q3	$2.04M	Buy	124,434 +18,947	+18%	+$309K	﹤0.01%	2797
2021 Q2	$1.73M	Buy	105,487 +21,701	+26%	+$350K	﹤0.01%	2907
2021 Q1	$1.3M	Buy	83,786 +21,288	+34%	+$317K	﹤0.01%	2949
2020 Q4	$889K	Buy	62,498 +8,104	+15%	+$112K	﹤0.01%	2981
2020 Q3	$748K	Sell	54,394 -20,925	-28%	-$279K	﹤0.01%	2944
2020 Q2	$969K	Sell	75,319 -18,408	-20%	-$226K	﹤0.01%	2815
2020 Q1	$1.1M	Sell	93,727 -20,318	-18%	-$305K	﹤0.01%	2681
2019 Q4	$1.84M	Sell	114,045 -32,962	-22%	-$534K	﹤0.01%	2685
2019 Q3	$2.49M	Sell	147,007 -2,351	-2%	-$39.6K	﹤0.01%	2516
2019 Q2	$2.52M	Buy	149,358 +26,836	+22%	+$450K	﹤0.01%	2579
2019 Q1	$2.01M	Buy	122,522 +10,271	+9%	+$169K	﹤0.01%	2604
2018 Q4	$1.72M	Sell	112,251 -14,036	-11%	-$240K	﹤0.01%	2648
2018 Q3	$2.27M	Sell	126,287 -4,634	-4%	-$83.5K	﹤0.01%	2672
2018 Q2	$2.36M	Sell	130,921 -309	-0.2%	-$5.57K	﹤0.01%	2655
2018 Q1	$2.42M	Buy	131,230 +31,625	+32%	+$569K	﹤0.01%	2436
2017 Q4	$1.79M	Buy	+99,605	New	+$1.73M	﹤0.01%	2662
2015 Q3	–	Sell	-22,854	Closed	-$392K	–	3812
2015 Q2	$392K	Sell	22,854 -42,635	-65%	-$746K	﹤0.01%	3483
2015 Q1	$1.13M	Sell	65,489 -61,559	-48%	-$1.04M	﹤0.01%	2979
2014 Q4	$2.13M	Sell	127,048 -27,992	-18%	-$476K	﹤0.01%	2467
2014 Q3	$2.66M	Sell	155,040 -25,455	-14%	-$450K	﹤0.01%	2357
2014 Q2	$3.23M	Sell	180,495 -19,453	-10%	-$353K	﹤0.01%	2280
2014 Q1	$3.75M	Sell	199,948 -25,350	-11%	-$481K	﹤0.01%	2136
2013 Q4	$4.25M	Sell	225,298 -8,513	-4%	-$161K	﹤0.01%	2139
2013 Q3	$4.48M	Buy	233,811 +38,837	+20%	+$758K	﹤0.01%	2004
2013 Q2	$3.9M	Buy	+194,974	New	+$4.05M	﹤0.01%	1981