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BlackRock Enhanced Capital and Income shares owned by Invesco

Quarter-by-quarter ownership of BlackRock Enhanced Capital and Income (CII) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in BlackRock Enhanced Capital and Income

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All positions including BlackRock Enhanced Capital and Income held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Enhanced Capital and Income by Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $13M 1.0M 13.01
2012-09-30 $11M 876k 13.07
2012-06-30 $11M 857k 12.80
2012-03-31 $11M 794k 13.49
2011-12-31 $8.5M 694k 12.30
2011-09-30 $6.9M 581k 11.81
2011-06-30 $4.8M 329k 14.52
2010-12-31 $6.1M 412k 14.85

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Top funds holding BlackRock Enhanced Capital and Income

Fort Pitt Capital
Morgan Stanley
Wells Fargo & Company
Invesco
Bank of America Corporation
LPL Financial
Royal Bank of Canada
Raymond James & Associates
Raymond James Financial Services Advisors
Shaker Financial Services
Principal Securities
Envestnet Asset Management
Cornerstone Advisors
Integrated Wealth Concepts
Cohen & Steers Capital Management

View all funds holding BlackRock Enhanced Capital and Income