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BLACKROCK INTL GRWTH & INC T COM Bene Inter shares owned by Invesco

Quarter-by-quarter ownership of BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in BLACKROCK INTL GRWTH & INC T COM Bene Inter

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All positions including BLACKROCK INTL GRWTH & INC T COM Bene Inter held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BLACKROCK INTL GRWTH & INC T COM Bene Inter by Invesco

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.5M 1.5M 4.99
2023-06-30 $8.3M 1.5M 5.44
2023-03-31 $8.7M 1.6M 5.40
2022-12-31 $7.8M 1.5M 5.02
2022-03-31 $8.2M 1.4M 5.75
2021-12-31 $11M 1.7M 6.28
2021-09-30 $9.4M 1.5M 6.15
2021-06-30 $9.8M 1.5M 6.55
2021-03-31 $8.8M 1.5M 6.07
2020-12-31 $8.5M 1.4M 5.86
2020-09-30 $7.6M 1.4M 5.27
2020-06-30 $8.0M 1.6M 5.14
2020-03-31 $7.2M 1.6M 4.50
2019-12-31 $9.5M 1.6M 5.88
2019-09-30 $8.2M 1.5M 5.42
2019-03-31 $8.7M 1.6M 5.56
2018-12-31 $8.2M 1.6M 4.98
2018-09-30 $11M 1.8M 5.73
2018-06-30 $9.8M 1.7M 5.74
2018-03-31 $10M 1.6M 6.09
2017-12-31 $9.9M 1.5M 6.52
2017-09-30 $8.3M 1.3M 6.56
2017-06-30 $8.2M 1.3M 6.28
2017-03-31 $6.8M 1.2M 5.79
2016-12-31 $6.4M 1.2M 5.51
2016-09-30 $6.9M 1.2M 5.93
2016-06-30 $6.4M 1.1M 5.75
2016-03-31 $6.8M 1.2M 5.92
2015-12-31 $7.1M 1.1M 6.24
2015-09-30 $7.8M 1.3M 6.07
2014-12-31 $12M 1.8M 6.74
2014-09-30 $12M 1.6M 7.53
2014-03-31 $15M 1.9M 8.06
2013-12-31 $16M 1.9M 8.13
2013-09-30 $15M 2.0M 7.70
2013-03-31 $15M 1.9M 7.63
2012-09-30 $11M 1.5M 7.29
2012-06-30 $8.7M 1.2M 7.12
2012-03-31 $7.4M 938k 7.85
2011-12-31 $7.1M 995k 7.16
2011-09-30 $9.0M 1.2M 7.64
2011-06-30 $15M 1.4M 10.09
2010-12-31 $8.7M 859k 10.17