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Blackrock Debt Strat shares owned by Invesco

Quarter-by-quarter ownership of Blackrock Debt Strat (DSU) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Blackrock Debt Strat

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All positions including Blackrock Debt Strat held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Debt Strat by Invesco

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.7M 519k 11.06
2023-12-31 $7.6M 703k 10.79
2023-09-30 $7.5M 730k 10.27
2023-06-30 $7.1M 727k 9.79
2023-03-31 $7.1M 743k 9.51
2022-12-31 $6.9M 745k 9.20
2022-03-31 $7.1M 685k 10.42
2021-12-31 $7.3M 625k 11.70
2021-09-30 $9.6M 836k 11.54
2021-06-30 $10M 897k 11.45
2021-03-31 $10M 933k 11.00
2020-12-31 $10M 980k 10.45
2020-09-30 $10M 1.0M 9.94
2020-06-30 $10M 1.1M 9.33
2020-03-31 $9.4M 1.1M 8.45
2019-12-31 $12M 1.1M 11.20
2019-09-30 $10M 955k 10.75
2019-03-31 $8.2M 768k 10.72
2018-12-31 $7.2M 740k 9.77
2018-09-30 $9.2M 826k 11.13
2018-06-30 $7.6M 676k 11.17
2018-03-31 $8.0M 686k 11.64
2017-12-31 $8.2M 701k 11.71
2017-09-30 $8.0M 689k 11.67
2017-06-30 $8.5M 735k 11.53
2017-03-31 $8.9M 775k 11.52
2016-12-31 $9.4M 829k 11.34