Invesco Ltd. Black Rock Capital Allocation Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,267,857 shares of BCAT stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,267,857

Previous 1,272,246 0.34%

Holding current value

$19.3 Million

Previous $20.9 Million 0.02%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.81 - $17.0 $69,390 - $74,613	-4,389 Reduced 0.34%	1,267,857 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$15.27 - $16.91 $2.69 Million - $2.98 Million	-176,230 Reduced 12.17%	1,272,246 $20.9 Million
Q1 2024 May 14, 2024	BUY	$14.83 - $16.66 $20.4 Million - $22.9 Million	1,373,105 Added 1821.79%	1,448,476 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$13.71 - $15.0 $181,822 - $198,930	13,262 Added 21.35%	75,371 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$14.23 - $15.43 $148,945 - $161,505	10,467 Added 20.27%	62,109 $899,000
Q2 2023 Aug 11, 2023	BUY	$14.7 - $15.43 $260,322 - $273,249	17,709 Added 52.19%	51,642 $787,000
Q1 2023 May 12, 2023	BUY	$14.04 - $15.47 $239,915 - $264,351	17,088 Added 101.44%	33,933 $513,000
Q4 2022 Feb 13, 2023	BUY	$13.51 - $14.73 $227,575 - $248,126	16,845 New	16,845 $233,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account