BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

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

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

Q4 2025
Shares 995,409 Value ($000) $10,780 Avg Close Range
Q3 2025
Shares 1,265,630 Value ($000) $13,985 Avg Close Range
Q2 2025
Shares 1,260,485 Value ($000) $13,764 Avg Close Range
Q1 2025
Shares 1,265,933 Value ($000) $13,571 Avg Close Range
Q4 2024
Shares 1,303,897 Value ($000) $13,639 Avg Close Range
Q3 2024
Shares 1,281,502 Value ($000) $14,455 Avg Close Range
Q2 2024
Shares 1,221,461 Value ($000) $13,082 Avg Close Range
Q1 2024
Shares 975,205 Value ($000) $10,425 Avg Close Range
Q4 2023
Shares 1,195,703 Value ($000) $12,340 Avg Close Range
Q3 2023
Shares 1,117,862 Value ($000) $10,821 Avg Close Range
Q2 2023
Shares 1,082,159 Value ($000) $10,984 Avg Close Range
Q1 2023
Shares 1,097,593 Value ($000) $11,294 Avg Close Range
Q4 2022
Shares 1,189,095 Value ($000) $12,010 Avg Close Range
Q3 2022
Shares 1,189,387 Value ($000) $11,347 Avg Close Range
Q2 2022
Shares 1,317,634 Value ($000) $14,349 Avg Close Range
Q1 2022
Shares 1,239,845 Value ($000) $15,573 Avg Close Range
Q4 2021
Shares 1,274,472 Value ($000) $19,181 Avg Close Range
Q3 2021
Shares 1,237,307 Value ($000) $18,745 Avg Close Range
Q2 2021
Shares 1,215,161 Value ($000) $18,944 Avg Close Range
Q1 2021
Shares 969,192 Value ($000) $14,228 Avg Close Range
Q4 2020
Shares 938,472 Value ($000) $13,805 Avg Close Range
Q3 2020
Shares 1,142,992 Value ($000) $16,253 Avg Close Range
Q2 2020
Shares 989,258 Value ($000) $13,058 Avg Close Range
Q1 2020
Shares 1,183,284 Value ($000) $13,797 Avg Close Range
Q4 2019
Shares 1,429,542 Value ($000) $19,985 Avg Close Range
Q3 2019
Shares 1,329,133 Value ($000) $18,102 Avg Close Range
Q2 2019
Shares 1,368,339 Value ($000) $17,747 Avg Close Range
Q1 2019
Shares 1,404,923 Value ($000) $17,435 Avg Close Range
Q4 2018
Shares 1,336,771 Value ($000) $14,945 Avg Close Range
Q3 2018
Shares 1,435,575 Value ($000) $17,571 Avg Close Range
Q2 2018
Shares 1,326,222 Value ($000) $16,021 Avg Close Range
Q1 2018
Shares 1,225,933 Value ($000) $15,533 Avg Close Range
Q4 2017
Shares 1,196,875 Value ($000) $15,942 Avg Close Range
Q3 2017
Shares 1,148,940 Value ($000) $15,591 Avg Close Range
Q2 2017
Shares 1,168,959 Value ($000) $15,723 Avg Close Range
Q1 2017
Shares 1,155,982 Value ($000) $15,213 Avg Close Range
Q4 2016
Shares 1,130,592 Value ($000) $14,664 Avg Close Range
Q3 2016
Shares 1,165,146 Value ($000) $15,554 Avg Close Range
Q2 2016
Shares 1,055,302 Value ($000) $13,740 Avg Close Range
Q1 2016
Shares 998,632 Value ($000) $12,503 Avg Close Range
Q4 2015
Shares 1,178,445 Value ($000) $14,542 Avg Close Range
Q3 2015
Shares 1,143,205 Value ($000) $13,912 Avg Close Range
Q2 2015
Shares 1,113,794 Value ($000) $14,112 Avg Close Range
Q1 2015
Shares 1,062,062 Value ($000) $14,296 Avg Close Range
Q4 2014
Shares 1,046,845 Value ($000) $13,525 Avg Close Range
Q3 2014
Shares 994,151 Value ($000) $13,232 Avg Close Range
Q2 2014
Shares 917,022 Value ($000) $12,609 Avg Close Range
Q1 2014
Shares 821,296 Value ($000) $11,104 Avg Close Range
Q4 2013
Shares 791,496 Value ($000) $10,337 Avg Close Range
Q3 2013
Shares 852,869 Value ($000) $11,122 Avg Close Range
Q2 2013
Shares 461,576 Value ($000) $5,991 Avg Close Range