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Invesco Ltd position in BMEZ
BLACKROCK HLTH SCI TRM TR II · Financials
Latest position (Q2 2026)885.40K sh
Reported value held$13.59M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 90.92K | $2.45M | New |
| Q4 2021 | 100.17K | $2.54M | Add |
| Q1 2022 | 89.69K | $1.80M | Reduce |
| Q2 2022 | 67.54K | $1.11M | Reduce |
| Q3 2022 | 50.26K | $750.00K | Reduce |
| Q4 2022 | 31.56K | $487.03K | Reduce |
| Q1 2023 | 1.62M | $26.99M | Add |
| Q2 2023 | 1.56M | $25.66M | Reduce |
| Q3 2023 | 1.36M | $19.66M | Reduce |
| Q4 2023 | 1.35M | $19.83M | Reduce |
| Q1 2024 | 1.50M | $24.54M | Add |
| Q2 2024 | 1.52M | $23.33M | Add |
| Q3 2024 | 1.53M | $24.27M | Add |
| Q4 2024 | 1.54M | $22.23M | Add |
| Q1 2025 | 1.21M | $17.98M | Reduce |
| Q2 2025 | 651.10K | $9.28M | Reduce |
| Q3 2025 | 929.12K | $13.40M | Add |
| Q4 2025 | 912.92K | $13.74M | Reduce |
| Q1 2026 | 969.54K | $13.92M | Add |
| Q2 2026 | 885.40K | $13.59M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding BMEZ
- Morgan Stanley 1.79M sh · $27.55M · Q2 2026
- Bank of America Corp 1.40M sh · $21.50M · Q2 2026
- Lazard Asset Management 1.33M sh · $20.46M · Q2 2026
- UBS Group AG 1.06M sh · $16.35M · Q2 2026
- Wells Fargo & Co 780.23K sh · $11.98M · Q2 2026
- Millennium Management 27.88K sh · $428.00K · Q2 2026
- Citadel Advisors 15.45K sh · $237.08K · Q2 2026
- BlackRock Inc 5.00K sh · $76.75K · Q2 2026
- PNC Financial Services 2.42K sh · $37.15K · Q2 2026