BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

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

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

Q4 2025
Shares 311,975 Value ($000) $4,224 Avg Close Range
Q3 2025
Shares 380,326 Value ($000) $5,161 Avg Close Range
Q2 2025
Shares 382,785 Value ($000) $5,076 Avg Close Range
Q1 2025
Shares 398,512 Value ($000) $5,412 Avg Close Range
Q4 2024
Shares 452,142 Value ($000) $5,702 Avg Close Range
Q3 2024
Shares 523,552 Value ($000) $6,743 Avg Close Range
Q2 2024
Shares 485,053 Value ($000) $6,412 Avg Close Range
Q1 2024
Shares 475,605 Value ($000) $6,302 Avg Close Range
Q4 2023
Shares 439,576 Value ($000) $5,473 Avg Close Range
Q3 2023
Shares 450,024 Value ($000) $5,900 Avg Close Range
Q2 2023
Shares 474,481 Value ($000) $5,713 Avg Close Range
Q1 2023
Shares 464,126 Value ($000) $5,644 Avg Close Range
Q4 2022
Shares 464,551 Value ($000) $5,821 Avg Close Range
Q3 2022
Shares 495,649 Value ($000) $5,343 Avg Close Range
Q2 2022
Shares 479,427 Value ($000) $5,260 Avg Close Range
Q1 2022
Shares 474,920 Value ($000) $5,509 Avg Close Range
Q4 2021
Shares 510,064 Value ($000) $4,836 Avg Close Range
Q3 2021
Shares 451,210 Value ($000) $4,277 Avg Close Range
Q2 2021
Shares 400,577 Value ($000) $3,930 Avg Close Range
Q1 2021
Shares 380,482 Value ($000) $3,379 Avg Close Range
Q4 2020
Shares 400,215 Value ($000) $2,842 Avg Close Range
Q3 2020
Shares 392,648 Value ($000) $2,344 Avg Close Range
Q2 2020
Shares 382,820 Value ($000) $2,768 Avg Close Range
Q1 2020
Shares 289,697 Value ($000) $1,825 Avg Close Range
Q4 2019
Shares 425,407 Value ($000) $5,054 Avg Close Range
Q3 2019
Shares 406,416 Value ($000) $4,552 Avg Close Range
Q2 2019
Shares 424,242 Value ($000) $5,061 Avg Close Range
Q1 2019
Shares 413,280 Value ($000) $5,005 Avg Close Range
Q4 2018
Shares 389,203 Value ($000) $4,067 Avg Close Range
Q3 2018
Shares 364,047 Value ($000) $5,308 Avg Close Range
Q2 2018
Shares 378,748 Value ($000) $5,765 Avg Close Range
Q1 2018
Shares 467,072 Value ($000) $6,175 Avg Close Range
Q4 2017
Shares 480,189 Value ($000) $6,809 Avg Close Range
Q3 2017
Shares 466,553 Value ($000) $6,406 Avg Close Range
Q2 2017
Shares 505,021 Value ($000) $6,566 Avg Close Range
Q1 2017
Shares 492,925 Value ($000) $6,777 Avg Close Range
Q4 2016
Shares 432,909 Value ($000) $6,251 Avg Close Range
Q3 2016
Shares 488,727 Value ($000) $7,077 Avg Close Range
Q2 2016
Shares 494,049 Value ($000) $7,015 Avg Close Range
Q1 2016
Shares 367,960 Value ($000) $4,784 Avg Close Range
Q4 2015
Shares 400,997 Value ($000) $5,024 Avg Close Range
Q3 2015
Shares 419,321 Value ($000) $5,778 Avg Close Range
Q2 2015
Shares 417,625 Value ($000) $7,505 Avg Close Range
Q1 2015
Shares 481,564 Value ($000) $9,795 Avg Close Range
Q4 2014
Shares 571,718 Value ($000) $11,406 Avg Close Range
Q3 2014
Shares 629,338 Value ($000) $15,054 Avg Close Range
Q2 2014
Shares 631,660 Value ($000) $17,036 Avg Close Range
Q1 2014
Shares 630,821 Value ($000) $15,234 Avg Close Range
Q4 2013
Shares 658,217 Value ($000) $15,995 Avg Close Range
Q3 2013
Shares 692,057 Value ($000) $17,862 Avg Close Range
Q2 2013
Shares 699,022 Value ($000) $17,497 Avg Close Range