Invesco Ltd. Black Rock Innovation & Growth Trust Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Invesco Ltd. holds 3,267,366 shares of BIGZ stock, worth $26.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,267,366

Previous 3,255,392 0.37%

Holding current value

$26.3 Million

Previous $24.6 Million 0.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$7.43 - $8.08 $88,966 - $96,749	11,974 Added 0.37%	3,267,366 $24.4 Million
Q3 2024 Nov 12, 2024	SELL	$6.75 - $7.61 $150,342 - $169,497	-22,273 Reduced 0.68%	3,255,392 $24.6 Million
Q2 2024 Aug 13, 2024	BUY	$7.05 - $8.11 $291,665 - $335,518	41,371 Added 1.28%	3,277,665 $23.7 Million
Q1 2024 May 14, 2024	BUY	$7.03 - $8.2 $2.58 Million - $3.01 Million	367,085 Added 12.79%	3,236,294 $26.3 Million
Q4 2023 Feb 12, 2024	SELL	$6.23 - $7.65 $255,018 - $313,145	-40,934 Reduced 1.41%	2,869,209 $21 Million
Q3 2023 Nov 13, 2023	SELL	$6.67 - $8.35 $2.73 Million - $3.41 Million	-408,584 Reduced 12.31%	2,910,143 $20.3 Million
Q2 2023 Aug 11, 2023	SELL	$7.2 - $8.07 $1.55 Million - $1.74 Million	-215,116 Reduced 6.09%	3,318,727 $26.1 Million
Q1 2023 May 12, 2023	BUY	$6.87 - $8.03 $23.8 Million - $27.9 Million	3,468,360 Added 5296.58%	3,533,843 $28.4 Million
Q4 2022 Feb 13, 2023	SELL	$6.48 - $7.77 $66,115 - $79,277	-10,203 Reduced 13.48%	65,483 $445,000
Q3 2022 Nov 14, 2022	BUY	$7.08 - $9.45 $96,472 - $128,765	13,626 Added 21.96%	75,686 $550,000
Q2 2022 Aug 15, 2022	BUY	$7.38 - $11.67 $124,389 - $196,697	16,855 Added 37.29%	62,060 $493,000
Q1 2022 May 16, 2022	BUY	$10.23 - $14.97 $46,863 - $68,577	4,581 Added 11.28%	45,205 $515,000
Q4 2021 Feb 14, 2022	BUY	$13.74 - $19.04 $558,173 - $773,480	40,624 New	40,624 $591,000

Others Institutions Holding BIGZ

# of Institutions

119

Shares Held

103M

Call Options Held

Put Options Held

View Full List

About BlackRock Innovation & Growth Trust

Ticker BIGZ
Exchange NYSE
Description
Blackrock Innovation & Growth Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. Blackrock Innovation & Growth Trust is based in United States.

More about BIGZ

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