Back to BTX
Advisors Asset Management, Inc. → BTX
Advisors Asset Management, Inc. BTX Position History
BlackRock Innovation and Growth Term Trust • Financial Services
Quarters held
18
Latest value
$7.3M
Q2 2026
Peak value
$7.3M
First seen
Q1 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2022 | $164K |
| Q2 2022 | $377K |
| Q3 2022 | $577K |
| Q4 2022 | $785K |
| Q1 2023 | $963K |
| Q2 2023 | $932K |
| Q3 2023 | $824K |
| Q4 2023 | $824K |
| Q1 2024 | $601K |
| Q2 2024 | $417K |
| Q1 2025 | $634K |
| Q2 2025 | $1.3M |
| Q3 2025 | $2.9M |
| Q3 2025 | $2.9M |
| Q4 2025 | $3.4M |
| Q4 2025 | $3.4M |
| Q1 2026 | $4.7M |
| Q2 2026 | $7.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $7.3M | 810.2K | — | — |
| Q1 2026 | $4.7M | 715.9K | — | — |
| Q4 2025 | $3.4M | 514.9K | — | — |
| Q4 2025 | $3.4M | 514.9K | — | — |
| Q3 2025 | $2.9M | 427.7K | — | — |
| Q3 2025 | $2.9M | 427.7K | — | — |
| Q2 2025 | $1.3M | 175.3K | — | — |
| Q1 2025 | $634K | 101.2K | — | — |
| Q2 2024 | $417K | 57.7K | — | — |
| Q1 2024 | $601K | 73.8K | — | — |
| Q4 2023 | $824K | 112.4K | — | — |
| Q3 2023 | $824K | 118.4K | — | — |
| Q2 2023 | $932K | 118.7K | — | — |
| Q1 2023 | $963K | 119.9K | — | — |
| Q4 2022 | $785K | 115.2K | — | — |
| Q3 2022 | $577K | 79.4K | — | — |
| Q2 2022 | $377K | 47.5K | — | — |
| Q1 2022 | $164K | 14.4K | — | — |
Other funds holding BTX
$50.3M
$38.1M
$35.8M
$24.8M
$23.2M
$21.6M
$21.1M
$12.5M