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
Download as csv Download as ExcelQuarterly 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 |