BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

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

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

Q4 2025
Shares 912,922 Value ($000) $13,739 Avg Close — Range —
Q3 2025
Shares 929,121 Value ($000) $13,398 Avg Close — Range —
Q2 2025
Shares 651,097 Value ($000) $9,285 Avg Close — Range —
Q1 2025
Shares 1,206,849 Value ($000) $17,982 Avg Close — Range —
Q4 2024
Shares 1,543,745 Value ($000) $22,230 Avg Close — Range —
Q3 2024
Shares 1,532,061 Value ($000) $24,268 Avg Close — Range —
Q2 2024
Shares 1,519,179 Value ($000) $23,335 Avg Close — Range —
Q1 2024
Shares 1,497,084 Value ($000) $24,537 Avg Close — Range —
Q4 2023
Shares 1,353,405 Value ($000) $19,827 Avg Close — Range —
Q3 2023
Shares 1,364,666 Value ($000) $19,665 Avg Close — Range —
Q2 2023
Shares 1,562,475 Value ($000) $25,656 Avg Close — Range —
Q1 2023
Shares 1,615,259 Value ($000) $26,991 Avg Close — Range —
Q4 2022
Shares 31,564 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 50,261 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 67,539 Value ($000) $1,110 Avg Close — Range —
Q1 2022
Shares 89,691 Value ($000) $1,799 Avg Close — Range —
Q4 2021
Shares 100,168 Value ($000) $2,540 Avg Close — Range —
Q3 2021
Shares 90,916 Value ($000) $2,453 Avg Close — Range —
Q2 2021
Shares 94,393 Value ($000) $2,730 Avg Close — Range —
Q1 2021
Shares 69,284 Value ($000) $1,822 Avg Close — Range —
Q4 2020
Shares 65,891 Value ($000) $1,888 Avg Close — Range —
Q3 2020
Shares 36,507 Value ($000) $871 Avg Close — Range —
Q2 2020
Shares 20,212 Value ($000) $423 Avg Close — Range —