Invesco’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.1M | Sell |
385,433
-14,557
| -4% | -$328K | ﹤0.01% | 1948 |
|
|
2025
Q4 | $9.35M | Sell |
399,990
-169,753
| -30% | -$4.02M | ﹤0.01% | 1889 |
|
|
2025
Q3 | $13.1M | Buy |
569,743
+7,064
| +1% | +$155K | ﹤0.01% | 1662 |
|
|
2025
Q2 | $12M | Buy |
562,679
+8,193
| +1% | +$159K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $10.2M | Sell |
554,486
-59,654
| -10% | -$1.2M | ﹤0.01% | 1779 |
|
|
2024
Q4 | $12.3M | Sell |
614,140
-30,476
| -5% | -$605K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $12.7M | Buy |
644,616
+89,455
| +16% | +$1.73M | ﹤0.01% | 1719 |
|
|
2024
Q2 | $11.1M | Buy |
555,161
+93,291
| +20% | +$1.79M | ﹤0.01% | 1744 |
|
|
2024
Q1 | $9M | Sell |
461,870
-56,055
| -11% | -$1.08M | ﹤0.01% | 1879 |
|
|
2023
Q4 | $9.84M | Buy |
517,925
+12,669
| +3% | +$230K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $9.42M | Buy |
505,256
+44,677
| +10% | +$838K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $8.53M | Sell |
460,579
-37,013
| -7% | -$664K | ﹤0.01% | 1919 |
|
|
2023
Q1 | $8.92M | Sell |
497,592
-71,889
| -13% | -$1.29M | ﹤0.01% | 1885 |
|
|
2022
Q4 | $9.75M | Buy |
569,481
+25,499
| +5% | +$444K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $8.95M | Sell |
543,982
-4,212
| -0.8% | -$78.8K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $9.64M | Buy |
548,194
+5,487
| +1% | +$104K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $11.3M | Sell |
542,707
-141,955
| -21% | -$2.91M | ﹤0.01% | 1894 |
|
|
2021
Q4 | $15.1M | Buy |
684,662
+40,345
| +6% | +$857K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $13M | Sell |
644,317
-7,472
| -1% | -$158K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $13.4M | Buy |
651,789
+58,270
| +10% | +$1.18M | ﹤0.01% | 1870 |
|
|
2021
Q1 | $11.5M | Buy |
593,519
+19,984
| +3% | +$367K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $9.98M | Sell |
573,535
-46,319
| -7% | -$762K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $9.58M | Buy |
619,854
+1,516
| +0.2% | +$23.2K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $8.95M | Sell |
618,338
-20,233
| -3% | -$285K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $8.29M | Sell |
638,571
-18,385
| -3% | -$291K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $11.3M | Sell |
656,956
-32,580
| -5% | -$539K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $11.1M | Sell |
689,536
-11,134
| -2% | -$177K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $11.1M | Sell |
700,670
-27,212
| -4% | -$429K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $11.5M | Buy |
727,882
+691
| +0.1% | +$10.6K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $10.2M | Sell |
727,191
-143,322
| -16% | -$2.22M | ﹤0.01% | 1526 |
|
|
2018
Q3 | $15M | Sell |
870,513
-16,126
| -2% | -$273K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $14.4M | Sell |
886,639
-22,583
| -2% | -$363K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $14.3M | Sell |
909,222
-25,742
| -3% | -$419K | 0.01% | 1345 |
|
|
2017
Q4 | $15.3M | Sell |
934,964
-60,309
| -6% | -$959K | 0.01% | 1355 |
|
|
2017
Q3 | $15.5M | Buy |
995,273
+58,319
| +6% | +$886K | 0.01% | 1329 |
|
|
2017
Q2 | $14M | Buy |
936,954
+114,081
| +14% | +$1.68M | ﹤0.01% | 1373 |
|
|
2017
Q1 | $11.8M | Buy |
822,873
+165,936
| +25% | +$2.34M | ﹤0.01% | 1461 |
|
|
2016
Q4 | $9.01M | Buy |
656,937
+13,476
| +2% | +$180K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $8.87M | Buy |
643,461
+191,380
| +42% | +$2.64M | ﹤0.01% | 1573 |
|
|
2016
Q2 | $6.08M | Buy |
452,081
+134,411
| +42% | +$1.81M | ﹤0.01% | 1779 |
|
|
2016
Q1 | $4.3M | Sell |
317,670
-47,803
| -13% | -$618K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $5.17M | Sell |
365,473
-172,535
| -32% | -$2.45M | ﹤0.01% | 1884 |
|
|
2015
Q3 | $7.06M | Sell |
538,008
-164,705
| -23% | -$2.36M | ﹤0.01% | 1632 |
|
|
2015
Q2 | $10.3M | Sell |
702,713
-339,536
| -33% | -$5.21M | ﹤0.01% | 1540 |
|
|
2015
Q1 | $15.7M | Sell |
1,042,249
-98,588
| -9% | -$1.45M | 0.01% | 1326 |
|
|
2014
Q4 | $15.9M | Sell |
1,140,837
-239,962
| -17% | -$3.51M | 0.01% | 1293 |
|
|
2014
Q3 | $20.5M | Sell |
1,380,799
-66,369
| -5% | -$994K | 0.01% | 1171 |
|
|
2014
Q2 | $21.3M | Buy |
1,447,168
+170,532
| +13% | +$2.47M | 0.01% | 1179 |
|
|
2014
Q1 | $17.8M | Buy |
1,276,636
+74,365
| +6% | +$1.03M | 0.01% | 1241 |
|
|
2013
Q4 | $16.4M | Buy |
1,202,271
+157,389
| +15% | +$2.12M | 0.01% | 1278 |
|
|
2013
Q3 | $13.5M | Buy |
1,044,882
+76,593
| +8% | +$994K | 0.01% | 1313 |
|
|
2013
Q2 | $12.2M | Buy |
+968,289
| New | +$12.6M | 0.01% | 1317 |
|
Other funds holding CII
AAM
GC
