BLACKSTONE MTG TR INC

Ticker: BXMT CUSIP: 09257W100 Class: COM CL A

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

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

Q4 2025
Shares 1,354,870 Value ($000) $25,919 Avg Close Range
Q3 2025
Shares 1,077,590 Value ($000) $19,838 Avg Close Range
Q2 2025
Shares 630,752 Value ($000) $12,142 Avg Close Range
Q1 2025
Shares 492,283 Value ($000) $9,846 Avg Close Range
Q4 2024
Shares 579,004 Value ($000) $10,080 Avg Close Range
Q3 2024
Shares 524,820 Value ($000) $9,977 Avg Close Range
Q2 2024
Shares 470,836 Value ($000) $8,202 Avg Close Range
Q1 2024
Shares 488,732 Value ($000) $9,731 Avg Close Range
Q4 2023
Shares 483,456 Value ($000) $10,283 Avg Close Range
Q3 2023
Shares 396,256 Value ($000) $8,619 Avg Close Range
Q2 2023
Shares 216,517 Value ($000) $4,506 Avg Close Range
Q1 2023
Shares 244,190 Value ($000) $4,359 Avg Close Range
Q4 2022
Shares 191,185 Value ($000) $4,047 Avg Close Range
Q3 2022
Shares 199,442 Value ($000) $4,656 Avg Close Range
Q2 2022
Shares 179,942 Value ($000) $4,978 Avg Close Range
Q1 2022
Shares 185,564 Value ($000) $5,898 Avg Close Range
Q4 2021
Shares 185,238 Value ($000) $5,671 Avg Close Range
Q3 2021
Shares 171,486 Value ($000) $5,200 Avg Close Range
Q2 2021
Shares 164,376 Value ($000) $5,243 Avg Close Range
Q1 2021
Shares 153,398 Value ($000) $4,755 Avg Close Range
Q4 2020
Shares 128,649 Value ($000) $3,542 Avg Close Range
Q3 2020
Shares 113,163 Value ($000) $2,486 Avg Close Range
Q2 2020
Shares 111,762 Value ($000) $2,692 Avg Close Range
Q1 2020
Shares 141,660 Value ($000) $2,637 Avg Close Range
Q4 2019
Shares 511,629 Value ($000) $19,043 Avg Close Range
Q3 2019
Shares 604,987 Value ($000) $21,689 Avg Close Range
Q2 2019
Shares 1,504,161 Value ($000) $53,518 Avg Close Range
Q1 2019
Shares 257,178 Value ($000) $8,887 Avg Close Range
Q4 2018
Shares 389,256 Value ($000) $12,401 Avg Close Range
Q3 2018
Shares 531,577 Value ($000) $17,813 Avg Close Range
Q2 2018
Shares 326,579 Value ($000) $10,264 Avg Close Range
Q1 2018
Shares 290,626 Value ($000) $9,131 Avg Close Range
Q4 2017
Shares 295,647 Value ($000) $9,514 Avg Close Range
Q3 2017
Shares 282,952 Value ($000) $8,777 Avg Close Range
Q2 2017
Shares 244,420 Value ($000) $7,724 Avg Close Range
Q1 2017
Shares 200,284 Value ($000) $6,201 Avg Close Range
Q4 2016
Shares 193,976 Value ($000) $5,834 Avg Close Range
Q3 2016
Shares 172,736 Value ($000) $5,087 Avg Close Range
Q2 2016
Shares 111,439 Value ($000) $3,083 Avg Close Range
Q1 2016
Shares 108,736 Value ($000) $2,921 Avg Close Range
Q4 2015
Shares 61,407 Value ($000) $1,643 Avg Close Range
Q3 2015
Shares 27,531 Value ($000) $755 Avg Close Range
Q2 2015
Shares 26,042 Value ($000) $724 Avg Close Range
Q1 2015
Shares 26,099 Value ($000) $740 Avg Close Range
Q4 2014
Shares 14,153 Value ($000) $412 Avg Close Range
Q3 2014
Shares 13,190 Value ($000) $357 Avg Close Range
Q2 2014
Shares 12,712 Value ($000) $369 Avg Close Range
Q1 2014
Shares 43,829 Value ($000) $1,260 Avg Close Range
Q4 2013
Shares 75,991 Value ($000) $2,062 Avg Close Range
Q3 2013
Shares 73,622 Value ($000) $1,854 Avg Close Range
Q2 2013
Shares 9,634 Value ($000) $238 Avg Close Range