Invesco
ECAT icon

Invesco’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Invesco’s Portfolio ECAT Stock Details ECAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.2M Buy
1,046,149
+4,605
+0.4% +$69K ﹤0.01% 1641
2025
Q4 		$16M Sell
1,041,544
-30,774
-3% -$493K ﹤0.01% 1583
2025
Q3 		$17.6M Buy
1,072,318
+3,204
+0.3% +$52.6K ﹤0.01% 1515
2025
Q2 		$17.2M Sell
1,069,114
-164,562
-13% -$2.56M ﹤0.01% 1509
2025
Q1 		$19.5M Sell
1,233,676
-32,435
-3% -$536K ﹤0.01% 1453
2024
Q4 		$20.8M Buy
1,266,111
+5,985
+0.5% +$104K ﹤0.01% 1468
2024
Q3 		$22.4M Buy
1,260,126
+21,254
+2% +$369K ﹤0.01% 1420
2024
Q2 		$21.7M Sell
1,238,872
-35,794
-3% -$608K ﹤0.01% 1394
2024
Q1 		$22.1M Sell
1,274,666
-1,537
-0.1% -$25.7K ﹤0.01% 1386
2023
Q4 		$20.6M Sell
1,276,203
-7,151
-0.6% -$109K ﹤0.01% 1392
2023
Q3 		$19M Sell
1,283,354
-80,363
-6% -$1.24M 0.01% 1363
2023
Q2 		$21.4M Sell
1,363,717
-162,919
-11% -$2.52M 0.01% 1336
2023
Q1 		$23.8M Buy
1,526,636
+1,489,580
+4,020% +$21.7M 0.01% 1267
2022
Q4 		$498K Buy
37,056
+10,962
+42% +$150K ﹤0.01% 3266
2022
Q3 		$334K Buy
26,094
+13,656
+110% +$198K ﹤0.01% 3467
2022
Q2 		$178K Buy
+12,438
New +$184K ﹤0.01% 3757

Other funds holding ECAT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Invesco's ECAT Position: Q1 2026 in Review

Invesco increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 0.44% in Q1 2026, buying an estimated $69K and bringing the position to 1,046,149 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Invesco first reported a position in ECAT in Q2 2022 and has held it in 16 quarters since. The position peaked at $23.8M in Q1 2023. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

  • Invesco held 1,046,149 shares of BlackRock ESG Capital Allocation Term Trust worth $14.2M as of Q1 2026.
  • Invesco bought 4,605 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $69K.
  • BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1641 holding.
  • Invesco first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2022 and has held it in 16 quarters since.
  • Invesco's BlackRock ESG Capital Allocation Term Trust position peaked at $23.8M in Q1 2023.
  • 84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

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