de Invesco BlackRock Floating Rate Income Trust BGT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 5.41 M | Comprar |
507,608
+57,607
| +13% | +USD 624 k | ﹤0.01% | 2200 |
|
|
2026
Q1 | USD 4.84 M | Comprar |
450,001
+29,375
| +7% | +USD 328 k | ﹤0.01% | 2210 |
|
|
2025
Q4 | USD 4.77 M | Comprar |
420,626
+72,768
| +21% | +USD 842 k | ﹤0.01% | 2262 |
|
|
2025
Q3 | USD 4.23 M | Comprar |
347,858
+1,517
| +0.4% | +USD 18.9 k | ﹤0.01% | 2306 |
|
|
2025
Q2 | USD 4.34 M | Vender |
346,341
-1,016
| -0.3% | -USD 12.4 k | ﹤0.01% | 2264 |
|
|
2025
Q1 | USD 4.31 M | Comprar |
347,357
+33,390
| +11% | +USD 422 k | ﹤0.01% | 2228 |
|
|
2024
Q4 | USD 4.04 M | Vender |
313,967
-7,504
| -2% | -USD 97.9 k | ﹤0.01% | 2354 |
|
|
2024
Q3 | USD 4.16 M | Comprar |
321,471
+12,144
| +4% | +USD 156 k | ﹤0.01% | 2331 |
|
|
2024
Q2 | USD 3.95 M | Vender |
309,327
-60,961
| -16% | -USD 794 k | ﹤0.01% | 2308 |
|
|
2024
Q1 | USD 4.81 M | Vender |
370,288
-74,224
| -17% | -USD 938 k | ﹤0.01% | 2263 |
|
|
2023
Q4 | USD 5.5 M | Vender |
444,512
-6,614
| -1% | -USD 79.1 k | ﹤0.01% | 2189 |
|
|
2023
Q3 | USD 5.44 M | Vender |
451,126
-14,714
| -3% | -USD 175 k | ﹤0.01% | 2157 |
|
|
2023
Q2 | USD 5.43 M | Comprar |
465,840
+11,952
| +3% | +USD 135 k | ﹤0.01% | 2192 |
|
|
2023
Q1 | USD 5.09 M | Comprar |
453,888
+20,084
| +5% | +USD 228 k | ﹤0.01% | 2211 |
|
|
2022
Q4 | USD 4.75 M | Comprar |
433,804
+18,419
| +4% | +USD 204 k | ﹤0.01% | 2273 |
|
|
2022
Q3 | USD 4.51 M | Comprar |
415,385
+44,711
| +12% | +USD 513 k | ﹤0.01% | 2284 |
|
|
2022
Q2 | USD 4.08 M | Comprar |
370,674
+57,677
| +18% | +USD 671 k | ﹤0.01% | 2389 |
|
|
2022
Q1 | USD 3.99 M | Vender |
312,997
-45,300
| -13% | -USD 592 k | ﹤0.01% | 2481 |
|
|
2021
Q4 | USD 5.01 M | Vender |
358,297
-149,650
| -29% | -USD 2.06 M | ﹤0.01% | 2404 |
|
|
2021
Q3 | USD 6.74 M | Vender |
507,947
-43,734
| -8% | -USD 570 k | ﹤0.01% | 2228 |
|
|
2021
Q2 | USD 7.1 M | Vender |
551,681
-14,014
| -2% | -USD 177 k | ﹤0.01% | 2260 |
|
|
2021
Q1 | USD 7.08 M | Vender |
565,695
-45,587
| -7% | -USD 562 k | ﹤0.01% | 2179 |
|
|
2020
Q4 | USD 7.21 M | Comprar |
611,282
+24,907
| +4% | +USD 289 k | ﹤0.01% | 1984 |
|
|
2020
Q3 | USD 6.58 M | Comprar |
586,375
+27,088
| +5% | +USD 305 k | ﹤0.01% | 1866 |
|
|
2020
Q2 | USD 6.14 M | Comprar |
559,287
+54,127
| +11% | +USD 576 k | ﹤0.01% | 1883 |
|
|
2020
Q1 | USD 4.96 M | Comprar |
505,160
+33,163
| +7% | +USD 398 k | ﹤0.01% | 1890 |
|
|
2019
Q4 | USD 6.08 M | Comprar |
471,997
+84,203
| +22% | +USD 1.05 M | ﹤0.01% | 2049 |
|
|
2019
Q3 | USD 4.76 M | Comprar |
387,794
+16,078
| +4% | +USD 198 k | ﹤0.01% | 2158 |
|
|
2019
Q2 | USD 4.62 M | Comprar |
371,716
+68,151
| +22% | +USD 848 k | ﹤0.01% | 2227 |
|
|
2019
Q1 | USD 3.71 M | Comprar |
303,565
+28,365
| +10% | +USD 347 k | ﹤0.01% | 2209 |
|
|
2018
Q4 | USD 3.18 M | Comprar |
275,200
+23,390
| +9% | +USD 293 k | ﹤0.01% | 2236 |
|
|
2018
Q3 | USD 3.32 M | Comprar |
251,810
+5,443
| +2% | +USD 71.7 k | ﹤0.01% | 2422 |
|
|
2018
Q2 | USD 3.22 M | Vender |
246,367
-61,067
| -20% | -USD 825 k | ﹤0.01% | 2432 |
|
|
2018
Q1 | USD 4.3 M | Vender |
307,434
-75,137
| -20% | -USD 1.04 M | ﹤0.01% | 2060 |
|
|
2017
Q4 | USD 5.32 M | Comprar |
382,571
+45,934
| +14% | +USD 641 k | ﹤0.01% | 1949 |
|
|
2017
Q3 | USD 4.75 M | Vender |
336,637
-24,065
| -7% | -USD 332 k | ﹤0.01% | 2016 |
|
|
2017
Q2 | USD 5.04 M | Vender |
360,702
-56,061
| -13% | -USD 806 k | ﹤0.01% | 1954 |
|
|
2017
Q1 | USD 5.96 M | Vender |
416,763
-74,228
| -15% | -USD 1.07 M | ﹤0.01% | 1869 |
|
|
2016
Q4 | USD 6.91 M | Vender |
490,991
-17,770
| -3% | -USD 243 k | ﹤0.01% | 1768 |
|
|
2016
Q3 | USD 6.88 M | Comprar |
508,761
+59,018
| +13% | +USD 780 k | ﹤0.01% | 1757 |
|
|
2016
Q2 | USD 5.83 M | Comprar |
449,743
+21,717
| +5% | +USD 280 k | ﹤0.01% | 1812 |
|
|
2016
Q1 | USD 5.49 M | Comprar |
428,026
+69,026
| +19% | +USD 845 k | ﹤0.01% | 1809 |
|
|
2015
Q4 | USD 4.49 M | Comprar |
359,000
+54,316
| +18% | +USD 684 k | ﹤0.01% | 1983 |
|
|
2015
Q3 | USD 3.79 M | Vender |
304,684
-43,286
| -12% | -USD 559 k | ﹤0.01% | 2062 |
|
|
2015
Q2 | USD 4.52 M | Vender |
347,970
-34,323
| -9% | -USD 458 k | ﹤0.01% | 2061 |
|
|
2015
Q1 | USD 5.15 M | Vender |
382,293
-14,965
| -4% | -USD 198 k | ﹤0.01% | 1951 |
|
|
2014
Q4 | USD 5.1 M | Comprar |
397,258
+35,394
| +10% | +USD 465 k | ﹤0.01% | 1897 |
|
|
2014
Q3 | USD 4.99 M | Comprar |
361,864
+40,266
| +13% | +USD 561 k | ﹤0.01% | 1930 |
|
|
2014
Q2 | USD 4.57 M | Comprar |
321,598
+29,086
| +10% | +USD 408 k | ﹤0.01% | 2033 |
|
|
2014
Q1 | USD 4.16 M | Comprar |
292,512
+119,655
| +69% | +USD 1.69 M | ﹤0.01% | 2064 |
|
|
2013
Q4 | USD 2.41 M | Vender |
172,857
-100,092
| -37% | -USD 1.4 M | ﹤0.01% | 2551 |
|
|
2013
Q3 | USD 3.87 M | Vender |
272,949
-6,677
| -2% | -USD 97.4 k | ﹤0.01% | 2099 |
|
|
2013
Q2 | USD 4.21 M | Comprar |
+279,626
| Nuevas | +USD 4.35 M | ﹤0.01% | 1947 |
|
Otros fondos que tienen BGT en su cartera
Posición de Invesco en BGT: resumen de T2 2026
Invesco aumentó su participación en BlackRock Floating Rate Income Trust (BGT) en 13% durante T2 2026, al comprar aproximadamente USD 624 k y elevar la posición a 507,608 acciones con un valor de USD 5.41 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2200.
Invesco reportó por primera vez una posición en BGT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 7.21 M en T4 2020. Al cierre de T2 2026, 77 fondos que sigue Wall St. Rank mantienen una posición en BGT.
- Al cierre de T2 2026, Invesco tenía 507,608 acciones de BlackRock Floating Rate Income Trust con un valor de USD 5.41 M.
- Invesco compró 57,607 acciones de BlackRock Floating Rate Income Trust en T2 2026, por un monto estimado de USD 624 k.
- BlackRock Floating Rate Income Trust representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 2200.
- Invesco reportó por primera vez una posición en BlackRock Floating Rate Income Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en BlackRock Floating Rate Income Trust alcanzó su máximo de USD 7.21 M en T4 2020.
- Al cierre de T2 2026, 77 fondos que sigue Wall St. Rank tenían BlackRock Floating Rate Income Trust en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.