BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

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

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

Q4 2025
Shares 191,858 Value ($000) $7,891 Avg Close Range
Q3 2025
Shares 217,169 Value ($000) $8,085 Avg Close Range
Q2 2025
Shares 201,788 Value ($000) $7,357 Avg Close Range
Q1 2025
Shares 200,741 Value ($000) $7,757 Avg Close Range
Q4 2024
Shares 223,316 Value ($000) $8,470 Avg Close Range
Q3 2024
Shares 205,103 Value ($000) $8,600 Avg Close Range
Q2 2024
Shares 200,692 Value ($000) $8,198 Avg Close Range
Q1 2024
Shares 170,694 Value ($000) $7,074 Avg Close Range
Q4 2023
Shares 206,486 Value ($000) $8,354 Avg Close Range
Q3 2023
Shares 184,517 Value ($000) $7,224 Avg Close Range
Q2 2023
Shares 152,564 Value ($000) $6,200 Avg Close Range
Q1 2023
Shares 152,136 Value ($000) $6,368 Avg Close Range
Q4 2022
Shares 145,960 Value ($000) $6,361 Avg Close Range
Q3 2022
Shares 136,007 Value ($000) $5,279 Avg Close Range
Q2 2022
Shares 115,607 Value ($000) $4,901 Avg Close Range
Q1 2022
Shares 120,934 Value ($000) $5,504 Avg Close Range
Q4 2021
Shares 139,614 Value ($000) $6,771 Avg Close Range
Q3 2021
Shares 137,329 Value ($000) $6,544 Avg Close Range
Q2 2021
Shares 115,831 Value ($000) $5,618 Avg Close Range
Q1 2021
Shares 93,577 Value ($000) $4,328 Avg Close Range
Q4 2020
Shares 83,561 Value ($000) $3,977 Avg Close Range
Q3 2020
Shares 80,345 Value ($000) $3,444 Avg Close Range
Q2 2020
Shares 82,711 Value ($000) $3,373 Avg Close Range
Q1 2020
Shares 113,259 Value ($000) $4,083 Avg Close Range
Q4 2019
Shares 100,281 Value ($000) $4,262 Avg Close Range
Q3 2019
Shares 93,520 Value ($000) $3,577 Avg Close Range
Q2 2019
Shares 111,394 Value ($000) $4,332 Avg Close Range
Q1 2019
Shares 107,456 Value ($000) $4,276 Avg Close Range
Q4 2018
Shares 94,534 Value ($000) $3,445 Avg Close Range
Q3 2018
Shares 101,429 Value ($000) $4,314 Avg Close Range
Q2 2018
Shares 91,814 Value ($000) $3,542 Avg Close Range
Q1 2018
Shares 63,431 Value ($000) $2,220 Avg Close Range
Q4 2017
Shares 52,034 Value ($000) $1,899 Avg Close Range
Q3 2017
Shares 49,958 Value ($000) $1,821 Avg Close Range
Q2 2017
Shares 48,728 Value ($000) $1,786 Avg Close Range
Q1 2017
Shares 45,697 Value ($000) $1,581 Avg Close Range
Q4 2016
Shares 45,178 Value ($000) $1,434 Avg Close Range
Q3 2016
Shares 43,456 Value ($000) $1,493 Avg Close Range
Q2 2016
Shares 39,815 Value ($000) $1,418 Avg Close Range
Q1 2016
Shares 38,264 Value ($000) $1,357 Avg Close Range
Q4 2015
Shares 38,622 Value ($000) $1,520 Avg Close Range
Q3 2015
Shares 37,624 Value ($000) $1,413 Avg Close Range
Q2 2015
Shares 39,200 Value ($000) $1,678 Avg Close Range
Q1 2015
Shares 36,893 Value ($000) $1,586 Avg Close Range
Q4 2014
Shares 35,810 Value ($000) $1,529 Avg Close Range
Q3 2014
Shares 40,599 Value ($000) $1,558 Avg Close Range
Q2 2014
Shares 33,788 Value ($000) $1,241 Avg Close Range
Q1 2014
Shares 29,411 Value ($000) $1,089 Avg Close Range
Q4 2013
Shares 32,321 Value ($000) $1,146 Avg Close Range
Q3 2013
Shares 34,565 Value ($000) $1,127 Avg Close Range
Q2 2013
Shares 48,289 Value ($000) $1,500 Avg Close Range