BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

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

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

Q4 2025
Shares 897,860 Value ($000) $9,859 Avg Close Range
Q3 2025
Shares 1,102,650 Value ($000) $11,214 Avg Close Range
Q2 2025
Shares 1,109,900 Value ($000) $10,489 Avg Close Range
Q1 2025
Shares 1,086,245 Value ($000) $10,135 Avg Close Range
Q4 2024
Shares 1,144,052 Value ($000) $9,770 Avg Close Range
Q3 2024
Shares 1,303,860 Value ($000) $12,517 Avg Close Range
Q2 2024
Shares 1,259,780 Value ($000) $11,577 Avg Close Range
Q1 2024
Shares 1,289,396 Value ($000) $11,708 Avg Close Range
Q4 2023
Shares 1,151,251 Value ($000) $10,223 Avg Close Range
Q3 2023
Shares 1,085,281 Value ($000) $9,995 Avg Close Range
Q2 2023
Shares 1,289,606 Value ($000) $11,697 Avg Close Range
Q1 2023
Shares 1,340,491 Value ($000) $12,788 Avg Close Range
Q4 2022
Shares 1,357,673 Value ($000) $13,536 Avg Close Range
Q3 2022
Shares 1,342,078 Value ($000) $11,663 Avg Close Range
Q2 2022
Shares 1,108,462 Value ($000) $9,954 Avg Close Range
Q1 2022
Shares 1,213,389 Value ($000) $13,396 Avg Close Range
Q4 2021
Shares 1,375,706 Value ($000) $12,863 Avg Close Range
Q3 2021
Shares 1,256,209 Value ($000) $11,218 Avg Close Range
Q2 2021
Shares 1,155,238 Value ($000) $10,882 Avg Close Range
Q1 2021
Shares 1,093,884 Value ($000) $9,702 Avg Close Range
Q4 2020
Shares 1,420,073 Value ($000) $10,522 Avg Close Range
Q3 2020
Shares 1,480,962 Value ($000) $8,812 Avg Close Range
Q2 2020
Shares 1,609,345 Value ($000) $9,866 Avg Close Range
Q1 2020
Shares 1,646,773 Value ($000) $8,300 Avg Close Range
Q4 2019
Shares 1,640,645 Value ($000) $13,240 Avg Close Range
Q3 2019
Shares 1,680,331 Value ($000) $12,569 Avg Close Range
Q2 2019
Shares 1,828,908 Value ($000) $14,960 Avg Close Range
Q1 2019
Shares 1,751,567 Value ($000) $14,310 Avg Close Range
Q4 2018
Shares 1,632,215 Value ($000) $11,523 Avg Close Range
Q3 2018
Shares 1,627,566 Value ($000) $14,762 Avg Close Range
Q2 2018
Shares 1,477,828 Value ($000) $13,729 Avg Close Range
Q1 2018
Shares 1,501,674 Value ($000) $13,335 Avg Close Range
Q4 2017
Shares 1,470,387 Value ($000) $14,366 Avg Close Range
Q3 2017
Shares 1,426,303 Value ($000) $12,679 Avg Close Range
Q2 2017
Shares 1,392,575 Value ($000) $11,154 Avg Close Range
Q1 2017
Shares 1,327,440 Value ($000) $11,416 Avg Close Range
Q4 2016
Shares 1,317,945 Value ($000) $10,899 Avg Close Range
Q3 2016
Shares 1,382,570 Value ($000) $11,268 Avg Close Range
Q2 2016
Shares 1,445,575 Value ($000) $11,131 Avg Close Range
Q1 2016
Shares 1,443,547 Value ($000) $10,408 Avg Close Range
Q4 2015
Shares 1,422,851 Value ($000) $10,117 Avg Close Range
Q3 2015
Shares 1,444,301 Value ($000) $10,254 Avg Close Range
Q2 2015
Shares 1,434,287 Value ($000) $13,080 Avg Close Range
Q1 2015
Shares 1,488,841 Value ($000) $14,233 Avg Close Range
Q4 2014
Shares 1,046,508 Value ($000) $10,161 Avg Close Range
Q3 2014
Shares 252,124 Value ($000) $2,831 Avg Close Range
Q2 2014
Shares 298,391 Value ($000) $3,703 Avg Close Range
Q1 2014
Shares 469,542 Value ($000) $5,400 Avg Close Range
Q4 2013
Shares 697,767 Value ($000) $8,087 Avg Close Range
Q3 2013
Shares 900,778 Value ($000) $10,431 Avg Close Range
Q2 2013
Shares 963,235 Value ($000) $11,106 Avg Close Range