Invesco
BTX

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

Invesco’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6M Buy
1,835,080
+56,911
+3% +$473K ﹤0.01% 1620
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

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco's BTX Position: Q2 2026 in Review

Invesco increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 3.2% in Q2 2026, buying an estimated $473K and bringing the position to 1,835,080 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Invesco first reported a position in BTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.4M in Q1 2023. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

  • Invesco held 1,835,080 shares of BlackRock Technology and Private Equity Term Trust worth $16.6M as of Q2 2026.
  • Invesco bought 56,911 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $473K.
  • BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1620 holding.
  • Invesco first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and has held it in 19 quarters since.
  • Invesco's BlackRock Technology and Private Equity Term Trust position peaked at $28.4M in Q1 2023.
  • 120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.