Historical shareholding details of Invesco CEF Income Composite ETF holdings in BlackRock Health Sciences Trust II (BMEZ)

Monthly changes of Invesco CEF Income Composite ETF shareholding in BlackRock Health Sciences Trust II over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Invesco Cef Income Composite Etf 1,568,450 1.55%
Feb 27, 2025 Invesco Cef Income Composite Etf 1,568,450 1.51%
Jan 31, 2025 Invesco Cef Income Composite Etf 1,560,300 1.50%
Jan 30, 2025 Invesco Cef Income Composite Etf 1,560,300 1.50%
Dec 31, 2024 Invesco Cef Income Composite Etf 1,552,484 1.49%
Dec 30, 2024 Invesco Cef Income Composite Etf 1,552,484 1.49%
Nov 29, 2024 Invesco Cef Income Composite Etf 1,546,211 1.49%
Nov 27, 2024 Invesco Cef Income Composite Etf 1,546,211 1.49%
Oct 31, 2024 Invesco Cef Income Composite Etf 1,531,441 1.47%
Oct 30, 2024 Invesco Cef Income Composite Etf 1,527,025 1.47%
Sep 30, 2024 Invesco Cef Income Composite Etf 1,574,266 1.52%
Sep 26, 2024 Invesco Cef Income Composite Etf 1,570,476 1.51%
Aug 30, 2024 Invesco Cef Income Composite Etf 1,561,258 1.50%
Aug 29, 2024 Invesco Cef Income Composite Etf 1,563,148 1.51%
Jul 31, 2024 Invesco Cef Income Composite Etf 1,532,553 1.44%
Jul 30, 2024 Invesco Cef Income Composite Etf 1,532,553 1.44%
Jun 27, 2024 Invesco Cef Income Composite Etf 1,488,634 1.40%
May 30, 2024 Invesco Cef Income Composite Etf 1,488,634 1.40%
Apr 26, 2024 Invesco Cef Income Composite Etf 1,479,944 1.39%
Mar 28, 2024 Invesco Cef Income Composite Etf 1,359,229 1.28%
Feb 29, 2024 Invesco Cef Income Composite Etf 1,359,443 1.26%
Feb 27, 2024 Invesco Cef Income Composite Etf 1,358,767 1.26%
Jan 31, 2024 Invesco Cef Income Composite Etf 1,357,557 1.26%
Dec 28, 2023 Invesco Cef Income Composite Etf 1,407,482 1.30%
Nov 29, 2023 Invesco Cef Income Composite Etf 1,388,633 1.29%
Oct 31, 2023 Invesco Cef Income Composite Etf 1,357,845 1.26%
Sep 28, 2023 Invesco Cef Income Composite Etf 1,565,289 1.45%
Aug 30, 2023 Invesco Cef Income Composite Etf 1,535,903 1.40%
Jul 31, 2023 Invesco Cef Income Composite Etf 1,545,368 1.41%
Jun 22, 2023 Invesco Cef Income Composite Etf 1,579,973 1.44%
May 31, 2023 Invesco Cef Income Composite Etf 1,577,848 1.44%

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