Invesco’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
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|
2025
Q1 | $5.02M | Sell |
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|
2024
Q4 | $5.62M | Buy |
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|
2024
Q3 | $5.72M | Buy |
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|
2024
Q2 | $5.09M | Sell |
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|
2024
Q1 | $5.46M | Sell |
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|
2023
Q4 | $6.79M | Buy |
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|
2023
Q3 | $5.74M | Buy |
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|
2023
Q2 | $4.91M | Sell |
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|
2023
Q1 | $6.53M | Buy |
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|
2022
Q4 | $1.23M | Buy |
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|
2022
Q3 | $1.11M | Buy |
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|
2022
Q2 | $825K | Sell |
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|
2022
Q1 | $983K | Sell |
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|
2021
Q4 | $1.05M | Sell |
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|
2021
Q3 | $999K | Sell |
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|
2021
Q2 | $1.43M | Buy |
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|
2021
Q1 | $1.27M | Buy |
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|
2020
Q4 | $1.25M | Buy |
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|
2020
Q3 | $864K | Buy |
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|
2020
Q2 | $838K | Buy |
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|
2020
Q1 | $411K | Sell |
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|
2019
Q4 | $563K | Sell |
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|
2019
Q3 | $1.45M | Sell |
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|
2019
Q2 | $1.51M | Sell |
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|
2019
Q1 | $1.71M | Sell |
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|
2018
Q4 | $1.66M | Sell |
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|
2018
Q3 | $1.87M | Buy |
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|
2018
Q2 | $952K | Buy |
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|
2018
Q1 | $871K | Buy |
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|
2017
Q4 | $856K | Sell |
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|
2017
Q3 | $1.06M | Sell |
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|
2017
Q2 | $1.06M | Buy |
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|
2017
Q1 | $960K | Sell |
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|
2016
Q4 | $1.05M | Sell |
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|
2016
Q3 | $1.13M | Buy |
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|
2016
Q2 | $1.07M | Buy |
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|
2016
Q1 | $840K | Buy |
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|
2015
Q4 | $592K | Buy |
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|
2015
Q3 | $312K | Buy |
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|
2015
Q2 | $340K | Buy |
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|
2015
Q1 | $243K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.56M | Sell |
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|
2014
Q1 | $3.07M | Sell |
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|
2013
Q4 | $4.11M | Sell |
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|
2013
Q3 | $5.2M | Sell |
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|
2013
Q2 | $8.06M | Buy |
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