Invesco’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Sell	1,778,169 -33,193	-2%	-$220K	﹤0.01%	1743
2025 Q4	$11.9M	Buy	1,811,362 +211,545	+13%	+$1.42M	﹤0.01%	1740
2025 Q3	$10.7M	Sell	1,599,817 -1,200,798	-43%	-$8.58M	﹤0.01%	1784
2025 Q2	$20.6M	Sell	2,800,615 -872,190	-24%	-$5.76M	﹤0.01%	1420
2025 Q1	$23M	Buy	3,672,805 +405,439	+12%	+$3.01M	﹤0.01%	1365
2024 Q4	$24.3M	Buy	3,267,366 +11,974	+0.4%	+$92.1K	﹤0.01%	1393
2024 Q3	$24.6M	Sell	3,255,392 -22,273	-0.7%	-$163K	﹤0.01%	1375
2024 Q2	$23.7M	Buy	3,277,665 +41,371	+1%	+$306K	0.01%	1355
2024 Q1	$26.3M	Buy	3,236,294 +367,085	+13%	+$2.84M	0.01%	1311
2023 Q4	$21M	Sell	2,869,209 -40,934	-1%	-$288K	0.01%	1379
2023 Q3	$20.3M	Sell	2,910,143 -408,584	-12%	-$3.12M	0.01%	1321
2023 Q2	$26.1M	Sell	3,318,727 -215,116	-6%	-$1.63M	0.01%	1221
2023 Q1	$28.4M	Buy	3,533,843 +3,468,360	+5,297%	+$25.8M	0.01%	1181
2022 Q4	$446K	Sell	65,483 -10,203	-13%	-$72.8K	﹤0.01%	3332
2022 Q3	$550K	Buy	75,686 +13,626	+22%	+$114K	﹤0.01%	3206
2022 Q2	$493K	Buy	62,060 +16,855	+37%	+$151K	﹤0.01%	3336
2022 Q1	$515K	Buy	45,205 +4,581	+11%	+$57.7K	﹤0.01%	3376
2021 Q4	$591K	Buy	+40,624	New	+$673K	﹤0.01%	3323