Blackrock Debt Strat shares owned by Invesco
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 |
|---|---|---|---|
| 2024-09-30 | $6.1M | 554k | 11.03 |
| 2024-06-30 | $5.9M | 544k | 10.84 |
| 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 |