Invesco
BST icon

Invesco’s BlackRock Science and Technology Trust BST Stock Holding History

Invesco’s Portfolio BST Stock Details BST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.9M Sell
408,613
-96,965
-19% -$3.84M ﹤0.01% 1613
2025
Q4 		$20.5M Sell
505,578
-20,673
-4% -$850K ﹤0.01% 1453
2025
Q3 		$21.8M Buy
526,251
+94,036
+22% +$3.71M ﹤0.01% 1420
2025
Q2 		$16.5M Sell
432,215
-61,265
-12% -$2.14M ﹤0.01% 1524
2025
Q1 		$16.3M Sell
493,480
-22,749
-4% -$830K ﹤0.01% 1535
2024
Q4 		$18.9M Buy
516,229
+23,244
+5% +$853K ﹤0.01% 1518
2024
Q3 		$17.5M Buy
492,985
+156,602
+47% +$5.53M ﹤0.01% 1527
2024
Q2 		$12.7M Buy
336,383
+56,647
+20% +$2.04M ﹤0.01% 1670
2024
Q1 		$10.3M Sell
279,736
-12,545
-4% -$451K ﹤0.01% 1793
2023
Q4 		$9.84M Sell
292,281
-37,731
-11% -$1.24M ﹤0.01% 1827
2023
Q3 		$10.4M Buy
330,012
+79,479
+32% +$2.64M ﹤0.01% 1736
2023
Q2 		$8.63M Sell
250,533
-9,850
-4% -$319K ﹤0.01% 1903
2023
Q1 		$8.42M Sell
260,383
-63,165
-20% -$2.01M ﹤0.01% 1927
2022
Q4 		$9.18M Buy
323,548
+11,521
+4% +$351K ﹤0.01% 1905
2022
Q3 		$9.17M Sell
312,027
-15,164
-5% -$525K ﹤0.01% 1855
2022
Q2 		$10.6M Sell
327,191
-54,877
-14% -$2.04M ﹤0.01% 1805
2022
Q1 		$16.5M Sell
382,068
-85,267
-18% -$3.77M ﹤0.01% 1640
2021
Q4 		$23.4M Buy
467,335
+46,752
+11% +$2.45M 0.01% 1455
2021
Q3 		$21.9M Buy
420,583
+222,681
+113% +$12M 0.01% 1504
2021
Q2 		$11.8M Buy
197,902
+11,831
+6% +$674K ﹤0.01% 1951
2021
Q1 		$9.95M Sell
186,071
-8,918
-5% -$484K ﹤0.01% 1950
2020
Q4 		$10.3M Sell
194,989
-17,326
-8% -$815K ﹤0.01% 1791
2020
Q3 		$9.03M Sell
212,315
-11,096
-5% -$448K ﹤0.01% 1701
2020
Q2 		$8.35M Sell
223,411
-27,744
-11% -$937K ﹤0.01% 1738
2020
Q1 		$7.12M Buy
251,155
+24,992
+11% +$804K ﹤0.01% 1692
2019
Q4 		$7.43M Buy
226,163
+14,492
+7% +$471K ﹤0.01% 1927
2019
Q3 		$6.69M Sell
211,671
-6,398
-3% -$209K ﹤0.01% 1966
2019
Q2 		$6.96M Buy
218,069
+5,598
+3% +$181K ﹤0.01% 1986
2019
Q1 		$6.89M Buy
212,471
+4,306
+2% +$133K ﹤0.01% 1796
2018
Q4 		$5.65M Sell
208,165
-10,303
-5% -$301K ﹤0.01% 1865
2018
Q3 		$7.66M Sell
218,468
-7,629
-3% -$261K ﹤0.01% 1884
2018
Q2 		$7.52M Sell
226,097
-91,552
-29% -$2.95M ﹤0.01% 1871
2018
Q1 		$9.44M Sell
317,649
-1,740
-0.5% -$51.1K ﹤0.01% 1582
2017
Q4 		$8.42M Sell
319,389
-1,244
-0.4% -$32.2K ﹤0.01% 1675
2017
Q3 		$7.74M Buy
320,633
+2,707
+0.9% +$63.4K ﹤0.01% 1717
2017
Q2 		$6.98M Buy
317,926
+35,421
+13% +$772K ﹤0.01% 1753
2017
Q1 		$5.91M Sell
282,505
-19,172
-6% -$371K ﹤0.01% 1873
2016
Q4 		$5.35M Sell
301,677
-27,882
-8% -$509K ﹤0.01% 1941
2016
Q3 		$6.07M Buy
329,559
+47,951
+17% +$846K ﹤0.01% 1847
2016
Q2 		$4.59M Buy
281,608
+62,220
+28% +$1M ﹤0.01% 1982
2016
Q1 		$3.69M Buy
219,388
+2,827
+1% +$43.8K ﹤0.01% 2090
2015
Q4 		$3.7M Buy
216,561
+13,479
+7% +$228K ﹤0.01% 2125
2015
Q3 		$3.18M Buy
203,082
+1,024
+0.5% +$17.3K ﹤0.01% 2187
2015
Q2 		$3.52M Buy
202,058
+4,582
+2% +$81.5K ﹤0.01% 2249
2015
Q1 		$3.48M Buy
+197,476
New +$3.49M ﹤0.01% 2244

Other funds holding BST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Invesco's BST Position: Q1 2026 in Review

Invesco reduced its BlackRock Science and Technology Trust (BST) stake by 19% in Q1 2026, selling an estimated $3.84M and leaving 408,613 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Invesco first reported a position in BST in Q1 2015 and has held it in 45 quarters since. The position peaked at $23.4M in Q4 2021. 120 funds tracked by Wall St. Rank hold BST as of Q1 2026.

  • Invesco held 408,613 shares of BlackRock Science and Technology Trust worth $14.9M as of Q1 2026.
  • Invesco sold 96,965 BlackRock Science and Technology Trust shares in Q1 2026, an estimated $3.84M.
  • BlackRock Science and Technology Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1613 holding.
  • Invesco first reported a position in BlackRock Science and Technology Trust in Q1 2015 and has held it in 45 quarters since.
  • Invesco's BlackRock Science and Technology Trust position peaked at $23.4M in Q4 2021.
  • 120 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.