Invesco’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
2,800,615
-872,190
| -24% | -$6.4M | ﹤0.01% | 1419 |
|
|
2025
Q1 | $23M | Buy |
3,672,805
+405,439
| +12% | +$2.54M | ﹤0.01% | 1365 |
|
|
2024
Q4 | $24.3M | Buy |
3,267,366
+11,974
| +0.4% | +$89.1K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $24.6M | Sell |
3,255,392
-22,273
| -0.7% | -$168K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $23.7M | Buy |
3,277,665
+41,371
| +1% | +$299K | 0.01% | 1355 |
|
|
2024
Q1 | $26.3M | Buy |
3,236,294
+367,085
| +13% | +$2.99M | 0.01% | 1311 |
|
|
2023
Q4 | $21M | Sell |
2,869,209
-40,934
| -1% | -$300K | 0.01% | 1379 |
|
|
2023
Q3 | $20.3M | Sell |
2,910,143
-408,584
| -12% | -$2.84M | 0.01% | 1320 |
|
|
2023
Q2 | $26.1M | Sell |
3,318,727
-215,116
| -6% | -$1.69M | 0.01% | 1221 |
|
|
2023
Q1 | $28.4M | Buy |
3,533,843
+3,468,360
| +5,297% | +$27.9M | 0.01% | 1181 |
|
|
2022
Q4 | $446K | Sell |
65,483
-10,203
| -13% | -$69.5K | ﹤0.01% | 3312 |
|
|
2022
Q3 | $550K | Buy |
75,686
+13,626
| +22% | +$99K | ﹤0.01% | 3186 |
|
|
2022
Q2 | $493K | Buy |
62,060
+16,855
| +37% | +$134K | ﹤0.01% | 3314 |
|
|
2022
Q1 | $515K | Buy |
45,205
+4,581
| +11% | +$52.2K | ﹤0.01% | 3343 |
|
|
2021
Q4 | $591K | Buy |
+40,624
| New | +$591K | ﹤0.01% | 3288 |
|