Invesco’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
990,482
+39,881
| +4% | +$828K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $16.9M | Sell |
950,601
-35,153
| -4% | -$624K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $20.4M | Sell |
985,754
-116,127
| -11% | -$2.4M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $21.2M | Buy |
1,101,881
+10,622
| +1% | +$204K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $21.7M | Sell |
1,091,259
-23,778
| -2% | -$473K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $21.6M | Buy |
1,115,037
+98,325
| +10% | +$1.91M | ﹤0.01% | 1402 |
|
|
2023
Q4 | $17M | Buy |
1,016,712
+36,408
| +4% | +$608K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $16.2M | Sell |
980,304
-153,837
| -14% | -$2.54M | ﹤0.01% | 1451 |
|
|
2023
Q2 | $20.5M | Sell |
1,134,141
-29,708
| -3% | -$538K | 0.01% | 1363 |
|
|
2023
Q1 | $21.8M | Buy |
1,163,849
+1,145,166
| +6,129% | +$21.4M | 0.01% | 1308 |
|
|
2022
Q4 | $292K | Sell |
18,683
-15,026
| -45% | -$235K | ﹤0.01% | 3493 |
|
|
2022
Q3 | $595K | Sell |
33,709
-9,729
| -22% | -$172K | ﹤0.01% | 3138 |
|
|
2022
Q2 | $851K | Sell |
43,438
-25,682
| -37% | -$503K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $2.03M | Sell |
69,120
-6,601
| -9% | -$194K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $2.95M | Sell |
75,721
-3,670
| -5% | -$143K | ﹤0.01% | 2633 |
|
|
2021
Q3 | $3.06M | Sell |
79,391
-5,878
| -7% | -$227K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $3.56M | Buy |
85,269
+14,513
| +21% | +$605K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $2.53M | Buy |
70,756
+11,891
| +20% | +$424K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $2.14M | Buy |
58,865
+21,373
| +57% | +$778K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $962K | Buy |
37,492
+13,794
| +58% | +$354K | ﹤0.01% | 2828 |
|
|
2020
Q2 | $537K | Buy |
+23,698
| New | +$537K | ﹤0.01% | 3081 |
|