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Blackrock Capital Allocation Trust shares owned by Invesco

Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Blackrock Capital Allocation Trust

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All positions including Blackrock Capital Allocation Trust held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Capital Allocation Trust by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $21M 1.3M 16.45
2024-06-30 $21M 1.3M 16.41
2024-03-31 $24M 1.4M 16.66
2023-12-31 $1.1M 75k 14.95
2023-09-30 $900k 62k 14.49
2023-06-30 $788k 52k 15.25
2023-03-31 $514k 34k 15.14
2022-12-31 $234k 17k 13.87

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Top funds holding Blackrock Capital Allocation Trust

Saba Capital Management
Morgan Stanley
Rivernorth Capital Management
Invesco
Bank of America Corporation
Penserra Capital Management
Cohen & Steers Capital Management
Pathstone Holdings
Atlas Wealth
Stifel Financial
Rockefeller Capital Management
Wells Fargo & Company
Keebeck Wealth Management
Alpine Partners VI
Thomas J. Herzfeld Advisors

View all funds holding Blackrock Capital Allocation Trust