IWP
FLOT icon

Invenio Wealth Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Invenio Wealth Partners’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Hold
21,000
– – 0.42% 33
2025
Q4 		$1.07M Hold
21,000
– – 0.4% 38
2025
Q3 		$1.07M Hold
21,000
– – 0.39% 38
2025
Q2 		$1.07M Hold
21,000
– – 0.43% 33
2025
Q1 		$1.07M Sell
21,000
-9,476
-31% -$483K 0.45% 33
2024
Q4 		$1.55M Buy
+30,476
New +$1.55M 0.65% 30
2024
Q1 		– Sell
-4,326
Closed -$219K – 101
2023
Q4 		$219K Sell
4,326
-1,268
-23% -$64.3K 0.16% 87
2023
Q3 		$285K Sell
5,594
-1,632
-23% -$82.8K 0.26% 67
2023
Q2 		$367K Buy
+7,226
New +$365K 0.42% 48

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return