Invesco’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
1,069,114
-164,562
| -13% | -$2.64M | ﹤0.01% | 1508 |
|
|
2025
Q1 | $19.5M | Sell |
1,233,676
-32,435
| -3% | -$512K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $20.8M | Buy |
1,266,111
+5,985
| +0.5% | +$98.2K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $22.4M | Buy |
1,260,126
+21,254
| +2% | +$377K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $21.7M | Sell |
1,238,872
-35,794
| -3% | -$628K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $22.1M | Sell |
1,274,666
-1,537
| -0.1% | -$26.7K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $20.6M | Sell |
1,276,203
-7,151
| -0.6% | -$115K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $19M | Sell |
1,283,354
-80,363
| -6% | -$1.19M | 0.01% | 1362 |
|
|
2023
Q2 | $21.4M | Sell |
1,363,717
-162,919
| -11% | -$2.55M | 0.01% | 1336 |
|
|
2023
Q1 | $23.8M | Buy |
1,526,636
+1,489,580
| +4,020% | +$23.3M | 0.01% | 1267 |
|
|
2022
Q4 | $498K | Buy |
37,056
+10,962
| +42% | +$147K | ﹤0.01% | 3246 |
|
|
2022
Q3 | $334K | Buy |
26,094
+13,656
| +110% | +$175K | ﹤0.01% | 3446 |
|
|
2022
Q2 | $178K | Buy |
+12,438
| New | +$178K | ﹤0.01% | 3729 |
|