A detailed history of Invesco Ltd. transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,260,126 shares of ECAT stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,260,126
Previous 1,238,872 1.72%
Holding current value
$21.5 Million
Previous $21.7 Million 2.88%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.35 - $18.0 $347,502 - $382,572
21,254 Added 1.72%
1,260,126 $22.4 Million
Q2 2024

Aug 13, 2024

SELL
$16.04 - $17.85 $574,135 - $638,922
-35,794 Reduced 2.81%
1,238,872 $21.7 Million
Q1 2024

May 14, 2024

SELL
$16.08 - $17.36 $24,714 - $26,682
-1,537 Reduced 0.12%
1,274,666 $22.1 Million
Q4 2023

Feb 12, 2024

SELL
$14.04 - $16.42 $100,400 - $117,419
-7,151 Reduced 0.56%
1,276,203 $20.6 Million
Q3 2023

Nov 13, 2023

SELL
$14.56 - $16.01 $1.17 Million - $1.29 Million
-80,363 Reduced 5.89%
1,283,354 $19 Million
Q2 2023

Aug 11, 2023

SELL
$15.02 - $15.93 $2.45 Million - $2.6 Million
-162,919 Reduced 10.67%
1,363,717 $21.4 Million
Q1 2023

May 12, 2023

BUY
$13.55 - $15.61 $20.2 Million - $23.3 Million
1,489,580 Added 4019.81%
1,526,636 $23.8 Million
Q4 2022

Feb 13, 2023

BUY
$12.94 - $14.4 $141,848 - $157,852
10,962 Added 42.01%
37,056 $497,000
Q3 2022

Nov 14, 2022

BUY
$12.8 - $15.61 $174,796 - $213,170
13,656 Added 109.79%
26,094 $334,000
Q2 2022

Aug 15, 2022

BUY
$13.52 - $16.63 $168,161 - $206,843
12,438 New
12,438 $178,000

Others Institutions Holding ECAT

About BlackRock ESG Capital Allocation Trust


  • Ticker ECAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ECAT
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

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.