Invesco’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
1,260,485
-5,448
| -0.4% | -$59.5K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $13.6M | Sell |
1,265,933
-37,964
| -3% | -$407K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $13.6M | Buy |
1,303,897
+22,395
| +2% | +$234K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $14.5M | Buy |
1,281,502
+60,041
| +5% | +$677K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $13.1M | Buy |
1,221,461
+246,256
| +25% | +$2.64M | ﹤0.01% | 1647 |
|
|
2024
Q1 | $10.4M | Sell |
975,205
-220,498
| -18% | -$2.36M | ﹤0.01% | 1788 |
|
|
2023
Q4 | $12.3M | Buy |
1,195,703
+77,841
| +7% | +$803K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $10.8M | Buy |
1,117,862
+35,703
| +3% | +$346K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $11M | Sell |
1,082,159
-15,434
| -1% | -$157K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $11.3M | Sell |
1,097,593
-91,502
| -8% | -$942K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $12M | Sell |
1,189,095
-292
| -0% | -$2.95K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $11.3M | Sell |
1,189,387
-128,247
| -10% | -$1.22M | ﹤0.01% | 1707 |
|
|
2022
Q2 | $14.3M | Buy |
1,317,634
+77,789
| +6% | +$847K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $15.6M | Sell |
1,239,845
-34,627
| -3% | -$435K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $19.2M | Buy |
1,274,472
+37,165
| +3% | +$559K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $18.7M | Buy |
1,237,307
+22,146
| +2% | +$336K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $18.9M | Buy |
1,215,161
+245,969
| +25% | +$3.83M | ﹤0.01% | 1655 |
|
|
2021
Q1 | $14.2M | Buy |
969,192
+30,720
| +3% | +$451K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $13.8M | Sell |
938,472
-204,520
| -18% | -$3.01M | ﹤0.01% | 1637 |
|
|
2020
Q3 | $16.3M | Buy |
1,142,992
+153,734
| +16% | +$2.19M | 0.01% | 1416 |
|
|
2020
Q2 | $13.1M | Sell |
989,258
-194,026
| -16% | -$2.56M | ﹤0.01% | 1491 |
|
|
2020
Q1 | $13.8M | Sell |
1,183,284
-246,258
| -17% | -$2.87M | 0.01% | 1381 |
|
|
2019
Q4 | $20M | Buy |
1,429,542
+100,409
| +8% | +$1.4M | 0.01% | 1424 |
|
|
2019
Q3 | $18.1M | Sell |
1,329,133
-39,206
| -3% | -$534K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $17.7M | Sell |
1,368,339
-36,584
| -3% | -$474K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $17.4M | Buy |
1,404,923
+68,152
| +5% | +$846K | 0.01% | 1307 |
|
|
2018
Q4 | $14.9M | Sell |
1,336,771
-98,804
| -7% | -$1.1M | 0.01% | 1297 |
|
|
2018
Q3 | $17.6M | Buy |
1,435,575
+109,353
| +8% | +$1.34M | 0.01% | 1369 |
|
|
2018
Q2 | $16M | Buy |
1,326,222
+100,289
| +8% | +$1.21M | 0.01% | 1366 |
|
|
2018
Q1 | $15.5M | Buy |
1,225,933
+29,058
| +2% | +$368K | 0.01% | 1302 |
|
|
2017
Q4 | $15.9M | Buy |
1,196,875
+47,935
| +4% | +$638K | 0.01% | 1327 |
|
|
2017
Q3 | $15.6M | Sell |
1,148,940
-20,019
| -2% | -$272K | 0.01% | 1327 |
|
|
2017
Q2 | $15.7M | Buy |
1,168,959
+12,977
| +1% | +$175K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $15.2M | Buy |
1,155,982
+25,390
| +2% | +$334K | 0.01% | 1311 |
|
|
2016
Q4 | $14.7M | Sell |
1,130,592
-34,554
| -3% | -$448K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $15.6M | Buy |
1,165,146
+109,844
| +10% | +$1.47M | 0.01% | 1258 |
|
|
2016
Q2 | $13.7M | Buy |
1,055,302
+56,670
| +6% | +$738K | 0.01% | 1289 |
|
|
2016
Q1 | $12.5M | Sell |
998,632
-179,813
| -15% | -$2.25M | 0.01% | 1326 |
|
|
2015
Q4 | $14.5M | Buy |
1,178,445
+35,240
| +3% | +$435K | 0.01% | 1302 |
|
|
2015
Q3 | $13.9M | Buy |
1,143,205
+29,411
| +3% | +$358K | 0.01% | 1304 |
|
|
2015
Q2 | $14.1M | Buy |
1,113,794
+51,732
| +5% | +$655K | 0.01% | 1384 |
|
|
2015
Q1 | $14.3M | Buy |
1,062,062
+15,217
| +1% | +$205K | 0.01% | 1378 |
|
|
2014
Q4 | $13.5M | Buy |
1,046,845
+52,694
| +5% | +$681K | 0.01% | 1388 |
|
|
2014
Q3 | $13.2M | Buy |
994,151
+77,129
| +8% | +$1.03M | 0.01% | 1384 |
|
|
2014
Q2 | $12.6M | Buy |
917,022
+95,726
| +12% | +$1.32M | 0.01% | 1432 |
|
|
2014
Q1 | $11.1M | Buy |
821,296
+29,800
| +4% | +$403K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $10.3M | Sell |
791,496
-61,373
| -7% | -$802K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $11.1M | Buy |
852,869
+391,293
| +85% | +$5.1M | ﹤0.01% | 1414 |
|
|
2013
Q2 | $5.99M | Buy |
+461,576
| New | +$5.99M | ﹤0.01% | 1733 |
|