Invesco Ltd. Black Rock Innovation & Growth Trust Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,599,817 shares of BIGZ stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,599,817

Previous 2,800,615 42.88%

Holding current value

$10.6 Million

Previous $18.5 Million 42.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-1,200,798 Reduced 42.88%	1,599,817 $10.6 Million
Q2 2025 Aug 13, 2025	SELL	N/A	-872,190 Reduced 23.75%	2,800,615 $18.5 Million
Q1 2025 May 12, 2025	BUY	$6.4 - $8.25 $2.59 Million - $3.34 Million	405,439 Added 12.41%	3,672,805 $24.3 Million
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

106

Shares Held

22.7M

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

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