Invesco’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
224,021
+2,292
| +1% | +$59K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $5.02M | Sell |
221,729
-18,338
| -8% | -$415K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $5.62M | Buy |
240,067
+9,666
| +4% | +$226K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $5.72M | Buy |
230,401
+472
| +0.2% | +$11.7K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $5.09M | Sell |
229,929
-23,072
| -9% | -$511K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $5.46M | Sell |
253,001
-58,241
| -19% | -$1.26M | ﹤0.01% | 2172 |
|
|
2023
Q4 | $6.79M | Buy |
311,242
+21,985
| +8% | +$480K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $5.74M | Buy |
289,257
+66,271
| +30% | +$1.31M | ﹤0.01% | 2125 |
|
|
2023
Q2 | $4.91M | Sell |
222,986
-49,292
| -18% | -$1.09M | ﹤0.01% | 2243 |
|
|
2023
Q1 | $6.53M | Buy |
272,278
+213,153
| +361% | +$5.11M | ﹤0.01% | 2083 |
|
|
2022
Q4 | $1.23M | Buy |
59,125
+3,851
| +7% | +$80K | ﹤0.01% | 2826 |
|
|
2022
Q3 | $1.11M | Buy |
55,274
+17,555
| +47% | +$352K | ﹤0.01% | 2871 |
|
|
2022
Q2 | $825K | Sell |
37,719
-959
| -2% | -$21K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $983K | Sell |
38,678
-913
| -2% | -$23.2K | ﹤0.01% | 3051 |
|
|
2021
Q4 | $1.05M | Sell |
39,591
-167
| -0.4% | -$4.45K | ﹤0.01% | 3012 |
|
|
2021
Q3 | $999K | Sell |
39,758
-15,686
| -28% | -$394K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $1.43M | Buy |
55,444
+4,941
| +10% | +$127K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $1.27M | Buy |
50,503
+749
| +2% | +$18.8K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $1.25M | Buy |
49,754
+10,058
| +25% | +$252K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $864K | Buy |
39,696
+229
| +0.6% | +$4.98K | ﹤0.01% | 2879 |
|
|
2020
Q2 | $838K | Buy |
39,467
+15,322
| +63% | +$325K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $411K | Sell |
24,145
-1,086
| -4% | -$18.5K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $563K | Sell |
25,231
-33,947
| -57% | -$757K | ﹤0.01% | 3174 |
|
|
2019
Q3 | $1.45M | Sell |
59,178
-9,110
| -13% | -$223K | ﹤0.01% | 2786 |
|
|
2019
Q2 | $1.51M | Sell |
68,288
-11,407
| -14% | -$253K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $1.71M | Sell |
79,695
-4,354
| -5% | -$93.6K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $1.66M | Sell |
84,049
-5,655
| -6% | -$112K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $1.87M | Buy |
89,704
+42,127
| +89% | +$877K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $952K | Buy |
47,577
+3,608
| +8% | +$72.2K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $871K | Buy |
43,969
+4,375
| +11% | +$86.7K | ﹤0.01% | 3085 |
|
|
2017
Q4 | $856K | Sell |
39,594
-10,686
| -21% | -$231K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $1.06M | Sell |
50,280
-1,489
| -3% | -$31.3K | ﹤0.01% | 2974 |
|
|
2017
Q2 | $1.06M | Buy |
51,769
+3,352
| +7% | +$68.9K | ﹤0.01% | 2974 |
|
|
2017
Q1 | $960K | Sell |
48,417
-8,640
| -15% | -$171K | ﹤0.01% | 3050 |
|
|
2016
Q4 | $1.05M | Sell |
57,057
-287
| -0.5% | -$5.28K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $1.13M | Buy |
57,344
+4,837
| +9% | +$95K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $1.07M | Buy |
52,507
+7,149
| +16% | +$146K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $840K | Buy |
45,358
+10,076
| +29% | +$187K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $592K | Buy |
35,282
+16,080
| +84% | +$270K | ﹤0.01% | 3198 |
|
|
2015
Q3 | $312K | Buy |
19,202
+448
| +2% | +$7.28K | ﹤0.01% | 3424 |
|
|
2015
Q2 | $340K | Buy |
18,754
+6,359
| +51% | +$115K | ﹤0.01% | 3533 |
|
|
2015
Q1 | $243K | Buy |
+12,395
| New | +$243K | ﹤0.01% | 3617 |
|
|
2014
Q3 | – | Sell |
-74,471
| Closed | -$1.56M | – | 4096 |
|
|
2014
Q2 | $1.56M | Sell |
74,471
-87,260
| -54% | -$1.83M | ﹤0.01% | 2743 |
|
|
2014
Q1 | $3.07M | Sell |
161,731
-68,100
| -30% | -$1.29M | ﹤0.01% | 2272 |
|
|
2013
Q4 | $4.11M | Sell |
229,831
-68,011
| -23% | -$1.22M | ﹤0.01% | 2165 |
|
|
2013
Q3 | $5.2M | Sell |
297,842
-147,478
| -33% | -$2.57M | ﹤0.01% | 1899 |
|
|
2013
Q2 | $8.07M | Buy |
+445,320
| New | +$8.07M | ﹤0.01% | 1542 |
|