Invesco’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
562,679
+8,193
| +1% | +$175K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $10.2M | Sell |
554,486
-59,654
| -10% | -$1.1M | ﹤0.01% | 1777 |
|
|
2024
Q4 | $12.3M | Sell |
614,140
-30,476
| -5% | -$613K | ﹤0.01% | 1722 |
|
|
2024
Q3 | $12.7M | Buy |
644,616
+89,455
| +16% | +$1.76M | ﹤0.01% | 1717 |
|
|
2024
Q2 | $11.1M | Buy |
555,161
+93,291
| +20% | +$1.86M | ﹤0.01% | 1740 |
|
|
2024
Q1 | $9M | Sell |
461,870
-56,055
| -11% | -$1.09M | ﹤0.01% | 1877 |
|
|
2023
Q4 | $9.84M | Buy |
517,925
+12,669
| +3% | +$241K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $9.42M | Buy |
505,256
+44,677
| +10% | +$833K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $8.53M | Sell |
460,579
-37,013
| -7% | -$685K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $8.92M | Sell |
497,592
-71,889
| -13% | -$1.29M | ﹤0.01% | 1884 |
|
|
2022
Q4 | $9.75M | Buy |
569,481
+25,499
| +5% | +$437K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $8.95M | Sell |
543,982
-4,212
| -0.8% | -$69.3K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $9.64M | Buy |
548,194
+5,487
| +1% | +$96.5K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $11.3M | Sell |
542,707
-141,955
| -21% | -$2.96M | ﹤0.01% | 1892 |
|
|
2021
Q4 | $15.1M | Buy |
684,662
+40,345
| +6% | +$892K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $13M | Sell |
644,317
-7,472
| -1% | -$151K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $13.4M | Buy |
651,789
+58,270
| +10% | +$1.2M | ﹤0.01% | 1869 |
|
|
2021
Q1 | $11.5M | Buy |
593,519
+19,984
| +3% | +$386K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $9.98M | Sell |
573,535
-46,319
| -7% | -$806K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $9.58M | Buy |
619,854
+1,516
| +0.2% | +$23.4K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $8.95M | Sell |
618,338
-20,233
| -3% | -$293K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $8.3M | Sell |
638,571
-18,385
| -3% | -$239K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $11.3M | Sell |
656,956
-32,580
| -5% | -$562K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $11.1M | Sell |
689,536
-11,134
| -2% | -$180K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $11.1M | Sell |
700,670
-27,212
| -4% | -$430K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $11.5M | Buy |
727,882
+691
| +0.1% | +$10.9K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $10.2M | Sell |
727,191
-143,322
| -16% | -$2.02M | ﹤0.01% | 1526 |
|
|
2018
Q3 | $15M | Sell |
870,513
-16,126
| -2% | -$277K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $14.4M | Sell |
886,639
-22,583
| -2% | -$366K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $14.3M | Sell |
909,222
-25,742
| -3% | -$405K | 0.01% | 1344 |
|
|
2017
Q4 | $15.3M | Sell |
934,964
-60,309
| -6% | -$988K | 0.01% | 1355 |
|
|
2017
Q3 | $15.5M | Buy |
995,273
+58,319
| +6% | +$910K | 0.01% | 1329 |
|
|
2017
Q2 | $14M | Buy |
936,954
+114,081
| +14% | +$1.7M | ﹤0.01% | 1373 |
|
|
2017
Q1 | $11.8M | Buy |
822,873
+165,936
| +25% | +$2.38M | ﹤0.01% | 1461 |
|
|
2016
Q4 | $9.01M | Buy |
656,937
+13,476
| +2% | +$185K | ﹤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% | -$647K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $5.17M | Sell |
365,473
-172,535
| -32% | -$2.44M | ﹤0.01% | 1884 |
|
|
2015
Q3 | $7.06M | Sell |
538,008
-164,705
| -23% | -$2.16M | ﹤0.01% | 1632 |
|
|
2015
Q2 | $10.3M | Sell |
702,713
-339,536
| -33% | -$4.98M | ﹤0.01% | 1540 |
|
|
2015
Q1 | $15.7M | Sell |
1,042,249
-98,588
| -9% | -$1.48M | 0.01% | 1326 |
|
|
2014
Q4 | $15.9M | Sell |
1,140,837
-239,962
| -17% | -$3.35M | 0.01% | 1293 |
|
|
2014
Q3 | $20.5M | Sell |
1,380,799
-66,369
| -5% | -$986K | 0.01% | 1171 |
|
|
2014
Q2 | $21.3M | Buy |
1,447,168
+170,532
| +13% | +$2.51M | 0.01% | 1179 |
|
|
2014
Q1 | $17.8M | Buy |
1,276,636
+74,365
| +6% | +$1.04M | 0.01% | 1241 |
|
|
2013
Q4 | $16.4M | Buy |
1,202,271
+157,389
| +15% | +$2.15M | 0.01% | 1278 |
|
|
2013
Q3 | $13.5M | Buy |
1,044,882
+76,593
| +8% | +$991K | 0.01% | 1313 |
|
|
2013
Q2 | $12.2M | Buy |
+968,289
| New | +$12.2M | 0.01% | 1317 |
|