Invesco’s BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) BUI.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.22K Buy
+152,515
New +$2.75K ﹤0.01% 3737

Other funds holding BUI.RT

Invesco's BUI.RT Position: Q1 2026 in Review

Invesco opened a new position in BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) (BUI.RT) in Q1 2026: 152,515 shares worth $1.22K. The stake represents ﹤0.01% of the portfolio and ranks #3737 among its holdings.

54 funds tracked by Wall St. Rank hold BUI.RT as of Q1 2026.

  • Invesco held 152,515 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) worth $1.22K as of Q1 2026.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) was a new Invesco position in Q1 2026.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3737 holding.
  • 54 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) as of Q1 2026.

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