Blackstone Mtg Tr shares owned by Invesco
Historical chart of Invesco investment in Blackstone Mtg Tr
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Quarterly reported holdings in Blackstone Mtg Tr by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 525k | 19.00 |
| 2024-06-30 | $8.2M | 471k | 17.44 |
| 2024-03-31 | $9.7M | 489k | 19.91 |
| 2023-12-31 | $10M | 484k | 21.27 |
| 2023-09-30 | $8.6M | 396k | 21.75 |
| 2023-06-30 | $4.5M | 217k | 20.81 |
| 2023-03-31 | $4.4M | 244k | 17.85 |
| 2022-12-31 | $4.0M | 191k | 21.17 |
| 2022-03-31 | $5.9M | 186k | 31.78 |
| 2021-12-31 | $5.7M | 185k | 30.62 |
| 2021-09-30 | $5.2M | 172k | 30.32 |
| 2021-06-30 | $5.2M | 164k | 31.89 |
| 2021-03-31 | $4.8M | 153k | 31.00 |
| 2020-12-31 | $3.5M | 129k | 27.54 |
| 2020-09-30 | $2.5M | 113k | 21.97 |
| 2020-06-30 | $2.7M | 112k | 24.09 |
| 2020-03-31 | $2.6M | 142k | 18.62 |
| 2019-12-31 | $19M | 512k | 37.22 |
| 2019-09-30 | $22M | 605k | 35.85 |
| 2019-03-31 | $8.9M | 257k | 34.56 |
| 2018-12-31 | $12M | 389k | 31.95 |
| 2018-09-30 | $18M | 532k | 33.63 |
| 2018-06-30 | $10M | 327k | 31.38 |
| 2018-03-31 | $9.0M | 291k | 31.13 |
| 2017-12-31 | $9.6M | 296k | 32.50 |
| 2017-09-30 | $8.7M | 283k | 30.84 |
| 2017-06-30 | $7.8M | 244k | 31.78 |
| 2017-03-31 | $6.2M | 200k | 30.78 |
| 2016-12-31 | $5.8M | 194k | 30.07 |
| 2016-09-30 | $5.1M | 173k | 29.46 |
| 2016-06-30 | $3.1M | 111k | 27.67 |
| 2016-03-31 | $2.9M | 109k | 26.84 |
| 2015-12-31 | $1.6M | 61k | 26.75 |
| 2015-09-30 | $755k | 28k | 27.42 |
| 2014-12-31 | $412k | 14k | 29.11 |
| 2014-09-30 | $357k | 13k | 27.07 |
| 2014-03-31 | $1.3M | 44k | 28.73 |
| 2013-12-31 | $2.1M | 76k | 27.13 |
| 2013-09-30 | $1.9M | 74k | 25.20 |