BLACKROCK LTD DURATION INC T

CUSIP: 09249W101 Class: COM SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 318,678 Value ($000) $4,379 Avg Close Range
Q3 2025
Shares 337,441 Value ($000) $4,724 Avg Close Range
Q2 2025
Shares 328,224 Value ($000) $4,654 Avg Close Range
Q1 2025
Shares 329,756 Value ($000) $4,663 Avg Close Range
Q4 2024
Shares 342,804 Value ($000) $4,844 Avg Close Range
Q3 2024
Shares 310,604 Value ($000) $4,498 Avg Close Range
Q2 2024
Shares 288,149 Value ($000) $4,023 Avg Close Range
Q1 2024
Shares 286,683 Value ($000) $4,022 Avg Close Range
Q4 2023
Shares 374,598 Value ($000) $5,237 Avg Close Range
Q3 2023
Shares 372,447 Value ($000) $4,797 Avg Close Range
Q2 2023
Shares 334,464 Value ($000) $4,308 Avg Close Range
Q1 2023
Shares 370,626 Value ($000) $4,859 Avg Close Range
Q4 2022
Shares 399,353 Value ($000) $5,220 Avg Close Range
Q3 2022
Shares 469,338 Value ($000) $5,679 Avg Close Range
Q2 2022
Shares 488,542 Value ($000) $6,180 Avg Close Range
Q1 2022
Shares 473,750 Value ($000) $6,793 Avg Close Range
Q4 2021
Shares 395,007 Value ($000) $6,656 Avg Close Range
Q3 2021
Shares 398,690 Value ($000) $6,814 Avg Close Range
Q2 2021
Shares 422,359 Value ($000) $7,188 Avg Close Range
Q1 2021
Shares 467,915 Value ($000) $7,838 Avg Close Range
Q4 2020
Shares 467,156 Value ($000) $7,437 Avg Close Range
Q3 2020
Shares 465,402 Value ($000) $6,846 Avg Close Range
Q2 2020
Shares 562,899 Value ($000) $7,841 Avg Close Range
Q1 2020
Shares 533,314 Value ($000) $6,731 Avg Close Range
Q4 2019
Shares 517,942 Value ($000) $8,490 Avg Close Range
Q3 2019
Shares 566,157 Value ($000) $8,849 Avg Close Range
Q2 2019
Shares 613,671 Value ($000) $9,205 Avg Close Range
Q1 2019
Shares 596,973 Value ($000) $8,775 Avg Close Range
Q4 2018
Shares 604,194 Value ($000) $8,078 Avg Close Range
Q3 2018
Shares 624,323 Value ($000) $9,296 Avg Close Range
Q2 2018
Shares 575,039 Value ($000) $8,551 Avg Close Range
Q1 2018
Shares 513,152 Value ($000) $7,739 Avg Close Range
Q4 2017
Shares 541,270 Value ($000) $8,601 Avg Close Range
Q3 2017
Shares 583,560 Value ($000) $9,401 Avg Close Range
Q2 2017
Shares 521,740 Value ($000) $8,233 Avg Close Range
Q1 2017
Shares 552,540 Value ($000) $8,603 Avg Close Range
Q4 2016
Shares 606,960 Value ($000) $9,207 Avg Close Range
Q3 2016
Shares 677,360 Value ($000) $10,513 Avg Close Range
Q2 2016
Shares 691,634 Value ($000) $10,547 Avg Close Range
Q1 2016
Shares 758,497 Value ($000) $11,210 Avg Close Range
Q4 2015
Shares 803,905 Value ($000) $11,721 Avg Close Range
Q3 2015
Shares 832,156 Value ($000) $12,016 Avg Close Range
Q2 2015
Shares 875,078 Value ($000) $13,258 Avg Close Range
Q1 2015
Shares 919,473 Value ($000) $14,518 Avg Close Range
Q4 2014
Shares 1,053,238 Value ($000) $16,557 Avg Close Range
Q3 2014
Shares 1,007,881 Value ($000) $16,297 Avg Close Range
Q2 2014
Shares 960,686 Value ($000) $16,610 Avg Close Range
Q1 2014
Shares 924,596 Value ($000) $15,856 Avg Close Range
Q4 2013
Shares 930,799 Value ($000) $15,936 Avg Close Range
Q3 2013
Shares 882,240 Value ($000) $14,971 Avg Close Range
Q2 2013
Shares 864,851 Value ($000) $15,213 Avg Close Range