Invesco’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Buy |
655,619
+4,353
| +0.7% | +$46K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $6.8M | Buy |
651,266
+89,515
| +16% | +$935K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $6.04M | Buy |
561,751
+7,480
| +1% | +$80.5K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $6.11M | Buy |
554,271
+10,018
| +2% | +$110K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $5.9M | Buy |
544,253
+25,197
| +5% | +$273K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $5.74M | Sell |
519,056
-183,508
| -26% | -$2.03M | ﹤0.01% | 2142 |
|
|
2023
Q4 | $7.58M | Sell |
702,564
-27,773
| -4% | -$300K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $7.5M | Buy |
730,337
+3,151
| +0.4% | +$32.4K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $7.12M | Sell |
727,186
-15,932
| -2% | -$156K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $7.07M | Sell |
743,118
-1,582
| -0.2% | -$15K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $6.85M | Sell |
744,700
-4,992
| -0.7% | -$45.9K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $6.69M | Buy |
749,692
+18,750
| +3% | +$167K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $6.68M | Buy |
730,942
+46,085
| +7% | +$421K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $7.14M | Buy |
684,857
+59,719
| +10% | +$622K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $7.31M | Sell |
625,138
-210,450
| -25% | -$2.46M | ﹤0.01% | 2185 |
|
|
2021
Q3 | $9.64M | Sell |
835,588
-61,013
| -7% | -$704K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $10.3M | Sell |
896,601
-36,590
| -4% | -$419K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $10.3M | Sell |
933,191
-46,820
| -5% | -$515K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $10.2M | Sell |
980,011
-23,033
| -2% | -$241K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $9.97M | Sell |
1,003,044
-81,260
| -7% | -$808K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $10.1M | Sell |
1,084,304
-32,264
| -3% | -$301K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $9.44M | Buy |
1,116,568
+32,053
| +3% | +$271K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $12.1M | Buy |
1,084,515
+129,175
| +14% | +$1.45M | ﹤0.01% | 1652 |
|
|
2019
Q3 | $10.3M | Buy |
955,340
+75,804
| +9% | +$815K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $9.47M | Buy |
879,536
+112,044
| +15% | +$1.21M | ﹤0.01% | 1784 |
|
|
2019
Q1 | $8.23M | Buy |
767,492
+27,224
| +4% | +$292K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $7.23M | Sell |
740,268
-86,034
| -10% | -$841K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $9.21M | Buy |
826,302
+150,246
| +22% | +$1.67M | ﹤0.01% | 1759 |
|
|
2018
Q2 | $7.56M | Sell |
676,056
-10,109
| -1% | -$113K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $7.97M | Sell |
686,165
-14,921
| -2% | -$173K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $8.2M | Buy |
701,086
+12,059
| +2% | +$141K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $8.04M | Sell |
689,027
-45,992
| -6% | -$537K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $8.48M | Sell |
735,019
-39,678
| -5% | -$458K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $8.92M | Sell |
774,697
-54,060
| -7% | -$623K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $9.4M | Sell |
828,757
-108,109
| -12% | -$1.23M | ﹤0.01% | 1582 |
|
|
2016
Q3 | $10.3M | Sell |
936,866
-57,350
| -6% | -$628K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $10.5M | Sell |
994,216
-18,625
| -2% | -$197K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $10.5M | Sell |
1,012,841
-112,524
| -10% | -$1.17M | ﹤0.01% | 1407 |
|
|
2015
Q4 | $11.4M | Buy |
1,125,365
+17,845
| +2% | +$180K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $11.1M | Buy |
1,107,520
+30,313
| +3% | +$304K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $11.7M | Buy |
1,077,207
+59,745
| +6% | +$649K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $11.4M | Buy |
1,017,462
+29,749
| +3% | +$333K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $11M | Buy |
987,713
+144,156
| +17% | +$1.61M | ﹤0.01% | 1497 |
|
|
2014
Q3 | $9.67M | Buy |
843,557
+121,593
| +17% | +$1.39M | ﹤0.01% | 1550 |
|
|
2014
Q2 | $8.88M | Buy |
721,964
+103,798
| +17% | +$1.28M | ﹤0.01% | 1611 |
|
|
2014
Q1 | $7.6M | Buy |
618,166
+232,328
| +60% | +$2.86M | ﹤0.01% | 1666 |
|
|
2013
Q4 | $4.62M | Buy |
385,838
+35,150
| +10% | +$421K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $4.23M | Buy |
350,688
+15,395
| +5% | +$186K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $4.28M | Buy |
+335,293
| New | +$4.28M | ﹤0.01% | 1936 |
|