Invesco Ltd.

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 914208 Atlanta, GA

Back to BDJ Full portfolio

Position in BDJ

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$16,101,297

-$4,723,665 QoQ

Shares Held

1,867,900

-15.0% QoQ

Ownership

1.06%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BDJ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. BDJ ranks #47 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	7,825,922	$990,448,680
2	KKR	KKR & Co. Inc.	9,986,008	$923,705,737
3	BLK	BlackRock, Inc.	635,138	$610,818,556
4	NTRS	Northern Trust Corp	3,514,155	$490,470,605
5	AMP	Ameriprise Financial Inc	921,700	$409,603,472
6	TROW	Price T Rowe Group Inc	4,116,891	$371,096,550
7	BX	Blackstone Inc.	3,111,980	$357,846,576
8	BEN	Franklin Resources Inc	13,564,400	$320,391,123

All Filings in BDJ

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,101,297	1,867,900	-15.0%	Shares	Defined	2026-05-12
2025-12-31	$20,824,962	2,196,726	-7.9%	Shares	Defined	2026-02-19
2025-09-30	$21,724,643	2,384,703	+3.1%	Shares	Defined	2025-11-13
2025-06-30	$20,560,347	2,312,750	+5.6%	Shares	Defined	2025-08-13
2025-03-31	$18,832,512	2,189,827	-1.8%	Shares	Defined	2025-05-12
2024-12-31	$18,463,314	2,229,869	-10.9%	Shares	Defined	2025-02-13
2024-09-30	$21,638,632	2,501,576	+3.6%	Shares	Defined	2024-11-12
2024-06-30	$19,731,914	2,415,167	-3.8%	Shares	Defined	2024-08-13
2024-03-31	$20,703,894	2,509,563	+6.6%	Shares	Defined	2024-05-14
2023-12-31	$18,101,552	2,353,908	-1.3%	Shares	Defined	2024-02-13
2023-09-30	$18,156,295	2,385,847	+35.4%	Shares	Defined	2023-11-13
2023-06-30	$14,700,317	1,762,628	+8.2%	Shares	Defined	2023-08-11
2023-03-31	$13,992,662	1,628,948	-16.4%	Shares	Defined	2023-05-12
2022-12-31	$17,548,884	1,947,712	+1.8%	Shares	Defined	2023-02-13
2022-09-30	$15,510,366	1,912,499	-8.4%	Shares	Defined	2022-11-14
2022-06-30	$18,432,032	2,087,433	-17.7%	Shares	Defined	2022-08-15
2022-03-31	$25,124,427	2,537,821	-5.9%	Shares	Defined	2022-05-16
2021-12-31	$27,178,864	2,696,316	+7.6%	Shares	Defined	2022-02-14
2021-09-30	$24,557,623	2,505,880	+1.1%	Shares	Defined	2021-11-15
2021-06-30	$25,111,439	2,478,918	-4.2%	Shares	Defined	2021-08-17
2021-03-31	$24,470,617	2,586,746	+1.2%	Shares	Defined	2021-05-17
2020-12-31	$21,644,957	2,555,485	-2.8%	Shares	Defined	2021-02-16
2020-09-30	$19,212,383	2,628,233	-7.9%	Shares	Defined	2020-11-16
2020-06-30	$20,942,950	2,853,263	+7.7%	Shares	Defined	2020-08-14
2020-03-31	$17,295,533	2,648,627	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.