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Blackrock Health Sciencs Tr shares owned by Invesco

Quarter-by-quarter ownership of Blackrock Health Sciencs Tr (BMEZ) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Blackrock Health Sciencs Tr

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Health Sciencs Tr held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Health Sciencs Tr by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $24M 1.5M 15.84
2024-06-30 $23M 1.5M 15.36
2024-03-31 $25M 1.5M 16.39
2023-12-31 $20M 1.4M 14.65
2023-09-30 $20M 1.4M 14.41
2023-06-30 $26M 1.6M 16.42
2023-03-31 $27M 1.6M 16.71
2022-12-31 $487k 32k 15.43
2022-03-31 $1.8M 90k 20.06
2021-12-31 $2.5M 100k 25.36
2021-09-30 $2.5M 91k 26.98
2021-06-30 $2.7M 94k 28.92
2021-03-31 $1.8M 69k 26.30
2020-12-31 $1.9M 66k 28.65
2020-09-30 $871k 37k 23.86
2020-06-30 $423k 20k 20.93