BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

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

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

Q4 2025
Shares 673,510 Value ($000) $8,796 Avg Close Range
Q3 2025
Shares 437,885 Value ($000) $5,863 Avg Close Range
Q2 2025
Shares 351,527 Value ($000) $5,132 Avg Close Range
Q1 2025
Shares 355,073 Value ($000) $5,141 Avg Close Range
Q4 2024
Shares 364,168 Value ($000) $5,317 Avg Close Range
Q3 2024
Shares 369,718 Value ($000) $5,620 Avg Close Range
Q2 2024
Shares 331,315 Value ($000) $4,831 Avg Close Range
Q1 2024
Shares 345,781 Value ($000) $5,491 Avg Close Range
Q4 2023
Shares 368,498 Value ($000) $5,527 Avg Close Range
Q3 2023
Shares 413,657 Value ($000) $5,986 Avg Close Range
Q2 2023
Shares 393,916 Value ($000) $5,661 Avg Close Range
Q1 2023
Shares 428,350 Value ($000) $6,250 Avg Close Range
Q4 2022
Shares 444,672 Value ($000) $6,319 Avg Close Range
Q3 2022
Shares 408,812 Value ($000) $5,821 Avg Close Range
Q2 2022
Shares 450,522 Value ($000) $6,402 Avg Close Range
Q1 2022
Shares 427,486 Value ($000) $7,045 Avg Close Range
Q4 2021
Shares 398,747 Value ($000) $7,233 Avg Close Range
Q3 2021
Shares 446,084 Value ($000) $8,346 Avg Close Range
Q2 2021
Shares 454,102 Value ($000) $8,474 Avg Close Range
Q1 2021
Shares 438,476 Value ($000) $7,901 Avg Close Range
Q4 2020
Shares 544,737 Value ($000) $9,555 Avg Close Range
Q3 2020
Shares 546,649 Value ($000) $8,626 Avg Close Range
Q2 2020
Shares 674,764 Value ($000) $9,723 Avg Close Range
Q1 2020
Shares 727,536 Value ($000) $8,782 Avg Close Range
Q4 2019
Shares 642,872 Value ($000) $10,389 Avg Close Range
Q3 2019
Shares 644,562 Value ($000) $11,061 Avg Close Range
Q2 2019
Shares 601,562 Value ($000) $10,497 Avg Close Range
Q1 2019
Shares 575,655 Value ($000) $9,550 Avg Close Range
Q4 2018
Shares 562,430 Value ($000) $8,639 Avg Close Range
Q3 2018
Shares 555,778 Value ($000) $9,404 Avg Close Range
Q2 2018
Shares 529,789 Value ($000) $9,054 Avg Close Range
Q1 2018
Shares 431,942 Value ($000) $7,252 Avg Close Range
Q4 2017
Shares 429,237 Value ($000) $7,790 Avg Close Range
Q3 2017
Shares 442,150 Value ($000) $8,268 Avg Close Range
Q2 2017
Shares 459,578 Value ($000) $8,332 Avg Close Range
Q1 2017
Shares 473,972 Value ($000) $8,205 Avg Close Range
Q4 2016
Shares 490,688 Value ($000) $8,087 Avg Close Range
Q3 2016
Shares 516,674 Value ($000) $8,819 Avg Close Range
Q2 2016
Shares 522,567 Value ($000) $8,649 Avg Close Range
Q1 2016
Shares 510,340 Value ($000) $8,069 Avg Close Range
Q4 2015
Shares 512,304 Value ($000) $8,100 Avg Close Range
Q3 2015
Shares 474,227 Value ($000) $7,450 Avg Close Range
Q2 2015
Shares 455,845 Value ($000) $7,558 Avg Close Range
Q1 2015
Shares 424,069 Value ($000) $7,408 Avg Close Range
Q4 2014
Shares 405,391 Value ($000) $6,798 Avg Close Range
Q3 2014
Shares 347,890 Value ($000) $6,171 Avg Close Range
Q2 2014
Shares 284,119 Value ($000) $5,256 Avg Close Range
Q1 2014
Shares 261,355 Value ($000) $4,639 Avg Close Range
Q4 2013
Shares 223,707 Value ($000) $3,828 Avg Close Range
Q3 2013
Shares 242,511 Value ($000) $4,043 Avg Close Range
Q2 2013
Shares 40,554 Value ($000) $712 Avg Close Range