Invesco
BTZ icon

Invesco’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Invesco’s Portfolio BTZ Stock Details BTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.6M Buy
1,246,526
+251,117
+25% +$2.63M ﹤0.01% 1704
2025
Q4 		$10.8M Sell
995,409
-270,221
-21% -$2.96M ﹤0.01% 1799
2025
Q3 		$14M Buy
1,265,630
+5,145
+0.4% +$56.6K ﹤0.01% 1626
2025
Q2 		$13.8M Sell
1,260,485
-5,448
-0.4% -$57.3K ﹤0.01% 1595
2025
Q1 		$13.6M Sell
1,265,933
-37,964
-3% -$406K ﹤0.01% 1622
2024
Q4 		$13.6M Buy
1,303,897
+22,395
+2% +$244K ﹤0.01% 1670
2024
Q3 		$14.5M Buy
1,281,502
+60,041
+5% +$655K ﹤0.01% 1640
2024
Q2 		$13.1M Buy
1,221,461
+246,256
+25% +$2.57M ﹤0.01% 1649
2024
Q1 		$10.4M Sell
975,205
-220,498
-18% -$2.37M ﹤0.01% 1790
2023
Q4 		$12.3M Buy
1,195,703
+77,841
+7% +$763K ﹤0.01% 1686
2023
Q3 		$10.8M Buy
1,117,862
+35,703
+3% +$358K ﹤0.01% 1703
2023
Q2 		$11M Sell
1,082,159
-15,434
-1% -$159K ﹤0.01% 1753
2023
Q1 		$11.3M Sell
1,097,593
-91,502
-8% -$975K ﹤0.01% 1705
2022
Q4 		$12M Sell
1,189,095
-292
-0% -$2.97K ﹤0.01% 1724
2022
Q3 		$11.3M Sell
1,189,387
-128,247
-10% -$1.41M ﹤0.01% 1709
2022
Q2 		$14.3M Buy
1,317,634
+77,789
+6% +$888K ﹤0.01% 1585
2022
Q1 		$15.6M Sell
1,239,845
-34,627
-3% -$457K ﹤0.01% 1671
2021
Q4 		$19.2M Buy
1,274,472
+37,165
+3% +$562K ﹤0.01% 1584
2021
Q3 		$18.7M Buy
1,237,307
+22,146
+2% +$344K ﹤0.01% 1609
2021
Q2 		$18.9M Buy
1,215,161
+245,969
+25% +$3.68M ﹤0.01% 1656
2021
Q1 		$14.2M Buy
969,192
+30,720
+3% +$453K ﹤0.01% 1746
2020
Q4 		$13.8M Sell
938,472
-204,520
-18% -$2.94M ﹤0.01% 1638
2020
Q3 		$16.3M Buy
1,142,992
+153,734
+16% +$2.14M 0.01% 1417
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% -$3.33M 0.01% 1381
2019
Q4 		$20M Buy
1,429,542
+100,409
+8% +$1.37M 0.01% 1424
2019
Q3 		$18.1M Sell
1,329,133
-39,206
-3% -$527K ﹤0.01% 1459
2019
Q2 		$17.7M Sell
1,368,339
-36,584
-3% -$464K ﹤0.01% 1496
2019
Q1 		$17.4M Buy
1,404,923
+68,152
+5% +$817K 0.01% 1307
2018
Q4 		$14.9M Sell
1,336,771
-98,804
-7% -$1.16M 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% +$1.24M 0.01% 1367
2018
Q1 		$15.5M Buy
1,225,933
+29,058
+2% +$373K 0.01% 1303
2017
Q4 		$15.9M Buy
1,196,875
+47,935
+4% +$640K 0.01% 1327
2017
Q3 		$15.6M Sell
1,148,940
-20,019
-2% -$269K 0.01% 1327
2017
Q2 		$15.7M Buy
1,168,959
+12,977
+1% +$173K ﹤0.01% 1306
2017
Q1 		$15.2M Buy
1,155,982
+25,390
+2% +$330K 0.01% 1311
2016
Q4 		$14.7M Sell
1,130,592
-34,554
-3% -$439K ﹤0.01% 1297
2016
Q3 		$15.6M Buy
1,165,146
+109,844
+10% +$1.46M 0.01% 1258
2016
Q2 		$13.7M Buy
1,055,302
+56,670
+6% +$721K 0.01% 1289
2016
Q1 		$12.5M Sell
998,632
-179,813
-15% -$2.18M 0.01% 1326
2015
Q4 		$14.5M Buy
1,178,445
+35,240
+3% +$434K 0.01% 1302
2015
Q3 		$13.9M Buy
1,143,205
+29,411
+3% +$364K 0.01% 1304
2015
Q2 		$14.1M Buy
1,113,794
+51,732
+5% +$684K 0.01% 1384
2015
Q1 		$14.3M Buy
1,062,062
+15,217
+1% +$204K 0.01% 1378
2014
Q4 		$13.5M Buy
1,046,845
+52,694
+5% +$704K 0.01% 1388
2014
Q3 		$13.2M Buy
994,151
+77,129
+8% +$1.04M 0.01% 1384
2014
Q2 		$12.6M Buy
917,022
+95,726
+12% +$1.31M 0.01% 1432
2014
Q1 		$11.1M Buy
821,296
+29,800
+4% +$394K ﹤0.01% 1467
2013
Q4 		$10.3M Sell
791,496
-61,373
-7% -$785K ﹤0.01% 1515
2013
Q3 		$11.1M Buy
852,869
+391,293
+85% +$4.92M ﹤0.01% 1414
2013
Q2 		$5.99M Buy
+461,576
New +$6.39M ﹤0.01% 1733

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Invesco's BTZ Position: Q1 2026 in Review

Invesco increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 25% in Q1 2026, buying an estimated $2.63M and bringing the position to 1,246,526 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Invesco first reported a position in BTZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $20M in Q4 2019. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

  • Invesco held 1,246,526 shares of BlackRock Credit Allocation Income Trust worth $12.6M as of Q1 2026.
  • Invesco bought 251,117 BlackRock Credit Allocation Income Trust shares in Q1 2026, an estimated $2.63M.
  • BlackRock Credit Allocation Income Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1704 holding.
  • Invesco first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Invesco's BlackRock Credit Allocation Income Trust position peaked at $20M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.