Invesco’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
432,215
-61,265
| -12% | -$2.34M | ﹤0.01% | 1523 |
|
|
2025
Q1 | $16.3M | Sell |
493,480
-22,749
| -4% | -$750K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $18.9M | Buy |
516,229
+23,244
| +5% | +$850K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $17.5M | Buy |
492,985
+156,602
| +47% | +$5.55M | ﹤0.01% | 1525 |
|
|
2024
Q2 | $12.7M | Buy |
336,383
+56,647
| +20% | +$2.13M | ﹤0.01% | 1668 |
|
|
2024
Q1 | $10.3M | Sell |
279,736
-12,545
| -4% | -$463K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $9.84M | Sell |
292,281
-37,731
| -11% | -$1.27M | ﹤0.01% | 1825 |
|
|
2023
Q3 | $10.4M | Buy |
330,012
+79,479
| +32% | +$2.5M | ﹤0.01% | 1735 |
|
|
2023
Q2 | $8.63M | Sell |
250,533
-9,850
| -4% | -$339K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $8.42M | Sell |
260,383
-63,165
| -20% | -$2.04M | ﹤0.01% | 1924 |
|
|
2022
Q4 | $9.18M | Buy |
323,548
+11,521
| +4% | +$327K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $9.17M | Sell |
312,027
-15,164
| -5% | -$446K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $10.6M | Sell |
327,191
-54,877
| -14% | -$1.78M | ﹤0.01% | 1803 |
|
|
2022
Q1 | $16.5M | Sell |
382,068
-85,267
| -18% | -$3.69M | ﹤0.01% | 1639 |
|
|
2021
Q4 | $23.4M | Buy |
467,335
+46,752
| +11% | +$2.34M | 0.01% | 1453 |
|
|
2021
Q3 | $21.9M | Buy |
420,583
+222,681
| +113% | +$11.6M | 0.01% | 1503 |
|
|
2021
Q2 | $11.8M | Buy |
197,902
+11,831
| +6% | +$705K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $9.95M | Sell |
186,071
-8,918
| -5% | -$477K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $10.3M | Sell |
194,989
-17,326
| -8% | -$913K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $9.03M | Sell |
212,315
-11,096
| -5% | -$472K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $8.35M | Sell |
223,411
-27,744
| -11% | -$1.04M | ﹤0.01% | 1735 |
|
|
2020
Q1 | $7.12M | Buy |
251,155
+24,992
| +11% | +$708K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $7.44M | Buy |
226,163
+14,492
| +7% | +$476K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $6.69M | Sell |
211,671
-6,398
| -3% | -$202K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $6.96M | Buy |
218,069
+5,598
| +3% | +$179K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $6.89M | Buy |
212,471
+4,306
| +2% | +$140K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $5.65M | Sell |
208,165
-10,303
| -5% | -$280K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $7.66M | Sell |
218,468
-7,629
| -3% | -$268K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $7.52M | Sell |
226,097
-91,552
| -29% | -$3.04M | ﹤0.01% | 1870 |
|
|
2018
Q1 | $9.44M | Sell |
317,649
-1,740
| -0.5% | -$51.7K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $8.42M | Sell |
319,389
-1,244
| -0.4% | -$32.8K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $7.74M | Buy |
320,633
+2,707
| +0.9% | +$65.3K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $6.98M | Buy |
317,926
+35,421
| +13% | +$777K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $5.91M | Sell |
282,505
-19,172
| -6% | -$401K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $5.35M | Sell |
301,677
-27,882
| -8% | -$494K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $6.07M | Buy |
329,559
+47,951
| +17% | +$883K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $4.59M | Buy |
281,608
+62,220
| +28% | +$1.01M | ﹤0.01% | 1982 |
|
|
2016
Q1 | $3.69M | Buy |
219,388
+2,827
| +1% | +$47.5K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $3.7M | Buy |
216,561
+13,479
| +7% | +$231K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $3.18M | Buy |
203,082
+1,024
| +0.5% | +$16K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $3.52M | Buy |
202,058
+4,582
| +2% | +$79.9K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $3.48M | Buy |
+197,476
| New | +$3.48M | ﹤0.01% | 2244 |
|