de Invesco BlackRock Floating Rate Income Strategies Fund FRA 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 4.34 M | Vender |
394,928
-6,797
| -2% | -USD 75 k | ﹤0.01% | 2275 |
|
|
2026
Q1 | USD 4.43 M | Comprar |
401,725
+27,675
| +7% | +USD 317 k | ﹤0.01% | 2248 |
|
|
2025
Q4 | USD 4.41 M | Comprar |
374,050
+19,089
| +5% | +USD 233 k | ﹤0.01% | 2299 |
|
|
2025
Q3 | USD 4.61 M | Vender |
354,961
-59,556
| -14% | -USD 787 k | ﹤0.01% | 2266 |
|
|
2025
Q2 | USD 5.45 M | Vender |
414,517
-4,030
| -1% | -USD 50.7 k | ﹤0.01% | 2146 |
|
|
2025
Q1 | USD 5.41 M | Vender |
418,547
-50,196
| -11% | -USD 654 k | ﹤0.01% | 2111 |
|
|
2024
Q4 | USD 6.45 M | Vender |
468,743
-46,933
| -9% | -USD 653 k | ﹤0.01% | 2117 |
|
|
2024
Q3 | USD 6.81 M | Comprar |
515,676
+11,367
| +2% | +USD 149 k | ﹤0.01% | 2039 |
|
|
2024
Q2 | USD 6.53 M | Vender |
504,309
-64,042
| -11% | -USD 837 k | ﹤0.01% | 2044 |
|
|
2024
Q1 | USD 7.34 M | Vender |
568,351
-99,076
| -15% | -USD 1.26 M | ﹤0.01% | 1997 |
|
|
2023
Q4 | USD 8.45 M | Comprar |
667,427
+26,699
| +4% | +USD 325 k | ﹤0.01% | 1925 |
|
|
2023
Q3 | USD 8.09 M | Comprar |
640,728
+28,762
| +5% | +USD 357 k | ﹤0.01% | 1904 |
|
|
2023
Q2 | USD 7.47 M | Vender |
611,966
-24,394
| -4% | -USD 288 k | ﹤0.01% | 2011 |
|
|
2023
Q1 | USD 7.45 M | Comprar |
636,360
+15,140
| +2% | +USD 177 k | ﹤0.01% | 2014 |
|
|
2022
Q4 | USD 6.99 M | Comprar |
621,220
+41,307
| +7% | +USD 473 k | ﹤0.01% | 2071 |
|
|
2022
Q3 | USD 6.38 M | Vender |
579,913
-20,648
| -3% | -USD 247 k | ﹤0.01% | 2071 |
|
|
2022
Q2 | USD 6.84 M | Comprar |
600,561
+106,579
| +22% | +USD 1.28 M | ﹤0.01% | 2103 |
|
|
2022
Q1 | USD 6.43 M | Vender |
493,982
-77,401
| -14% | -USD 1.04 M | ﹤0.01% | 2247 |
|
|
2021
Q4 | USD 7.67 M | Vender |
571,383
-73,838
| -11% | -USD 998 k | ﹤0.01% | 2164 |
|
|
2021
Q3 | USD 8.62 M | Vender |
645,221
-41,270
| -6% | -USD 550 k | ﹤0.01% | 2084 |
|
|
2021
Q2 | USD 9.1 M | Comprar |
686,491
+1,026
| +0.1% | +USD 13.3 k | ﹤0.01% | 2109 |
|
|
2021
Q1 | USD 8.91 M | Vender |
685,465
-54,191
| -7% | -USD 692 k | ﹤0.01% | 2028 |
|
|
2020
Q4 | USD 8.96 M | Comprar |
739,656
+35,905
| +5% | +USD 426 k | ﹤0.01% | 1871 |
|
|
2020
Q3 | USD 8.09 M | Vender |
703,751
-1,762
| -0.2% | -USD 20.3 k | ﹤0.01% | 1758 |
|
|
2020
Q2 | USD 7.89 M | Comprar |
705,513
+64,043
| +10% | +USD 698 k | ﹤0.01% | 1767 |
|
|
2020
Q1 | USD 6.42 M | Comprar |
641,470
+47,909
| +8% | +USD 592 k | ﹤0.01% | 1749 |
|
|
2019
Q4 | USD 7.98 M | Comprar |
593,561
+43,592
| +8% | +USD 561 k | ﹤0.01% | 1896 |
|
|
2019
Q3 | USD 6.94 M | Comprar |
549,969
+12,508
| +2% | +USD 158 k | ﹤0.01% | 1939 |
|
|
2019
Q2 | USD 6.9 M | Comprar |
537,461
+81,922
| +18% | +USD 1.05 M | ﹤0.01% | 1991 |
|
|
2019
Q1 | USD 5.69 M | Comprar |
455,539
+22,582
| +5% | +USD 285 k | ﹤0.01% | 1927 |
|
|
2018
Q4 | USD 5.15 M | Comprar |
432,957
+115,850
| +37% | +USD 1.49 M | ﹤0.01% | 1931 |
|
|
2018
Q3 | USD 4.37 M | Vender |
317,107
-61,416
| -16% | -USD 849 k | ﹤0.01% | 2231 |
|
|
2018
Q2 | USD 5.26 M | Vender |
378,523
-55,395
| -13% | -USD 792 k | ﹤0.01% | 2104 |
|
|
2018
Q1 | USD 6.3 M | Vender |
433,918
-26,935
| -6% | -USD 386 k | ﹤0.01% | 1814 |
|
|
2017
Q4 | USD 6.36 M | Comprar |
460,853
+61,373
| +15% | +USD 861 k | ﹤0.01% | 1831 |
|
|
2017
Q3 | USD 5.74 M | Vender |
399,480
-56,566
| -12% | -USD 797 k | ﹤0.01% | 1880 |
|
|
2017
Q2 | USD 6.42 M | Vender |
456,046
-93,853
| -17% | -USD 1.34 M | ﹤0.01% | 1805 |
|
|
2017
Q1 | USD 7.97 M | Vender |
549,899
-58,720
| -10% | -USD 860 k | ﹤0.01% | 1685 |
|
|
2016
Q4 | USD 8.77 M | Vender |
608,619
-33,667
| -5% | -USD 468 k | ﹤0.01% | 1633 |
|
|
2016
Q3 | USD 8.9 M | Comprar |
642,286
+62,521
| +11% | +USD 846 k | ﹤0.01% | 1571 |
|
|
2016
Q2 | USD 7.62 M | Comprar |
579,765
+69,430
| +14% | +USD 915 k | ﹤0.01% | 1606 |
|
|
2016
Q1 | USD 6.67 M | Comprar |
510,335
+34,262
| +7% | +USD 429 k | ﹤0.01% | 1644 |
|
|
2015
Q4 | USD 6.14 M | Comprar |
476,073
+83,972
| +21% | +USD 1.07 M | ﹤0.01% | 1745 |
|
|
2015
Q3 | USD 5.07 M | Comprar |
392,101
+38,650
| +11% | +USD 511 k | ﹤0.01% | 1874 |
|
|
2015
Q2 | USD 4.78 M | Comprar |
353,451
+12,847
| +4% | +USD 178 k | ﹤0.01% | 2023 |
|
|
2015
Q1 | USD 4.73 M | Vender |
340,604
-18,863
| -5% | -USD 257 k | ﹤0.01% | 2012 |
|
|
2014
Q4 | USD 4.81 M | Comprar |
359,467
+11,768
| +3% | +USD 160 k | ﹤0.01% | 1935 |
|
|
2014
Q3 | USD 4.89 M | Comprar |
347,699
+8,786
| +3% | +USD 125 k | ﹤0.01% | 1952 |
|
|
2014
Q2 | USD 4.96 M | Vender |
338,913
-61,591
| -15% | -USD 889 k | ﹤0.01% | 1972 |
|
|
2014
Q1 | USD 5.84 M | Vender |
400,504
-97,081
| -20% | -USD 1.42 M | ﹤0.01% | 1828 |
|
|
2013
Q4 | USD 7.27 M | Vender |
497,585
-63,336
| -11% | -USD 923 k | ﹤0.01% | 1755 |
|
|
2013
Q3 | USD 8.32 M | Vender |
560,921
-72,454
| -11% | -USD 1.09 M | ﹤0.01% | 1583 |
|
|
2013
Q2 | USD 9.8 M | Comprar |
+633,375
| Nuevas | +USD 10.1 M | ﹤0.01% | 1443 |
|
Otros fondos que tienen FRA en su cartera
MSA
GA
Posición de Invesco en FRA: resumen de T2 2026
Invesco redujo su participación en BlackRock Floating Rate Income Strategies Fund (FRA) en 1.7% durante T2 2026, al vender acciones por un valor estimado de USD 75 k, y conservó 394,928 acciones valuadas en USD 4.34 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2275.
Invesco reportó por primera vez una posición en FRA en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 9.8 M en T2 2013. Al cierre de T2 2026, 86 fondos que sigue Wall St. Rank mantienen una posición en FRA.
- Al cierre de T2 2026, Invesco tenía 394,928 acciones de BlackRock Floating Rate Income Strategies Fund con un valor de USD 4.34 M.
- Invesco vendió 6,797 acciones de BlackRock Floating Rate Income Strategies Fund en T2 2026, por un valor estimado de USD 75 k.
- BlackRock Floating Rate Income Strategies Fund representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 2275.
- Invesco reportó por primera vez una posición en BlackRock Floating Rate Income Strategies Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en BlackRock Floating Rate Income Strategies Fund alcanzó su máximo de USD 9.8 M en T2 2013.
- Al cierre de T2 2026, 86 fondos que sigue Wall St. Rank tenían BlackRock Floating Rate Income Strategies Fund en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.