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 Q2	–	Sell	-21,000	Closed	-$1.07M	–	92
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invenio Wealth Partners's FLOT Position: Q2 2026 in Review

Invenio Wealth Partners sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2026, closing a stake of 21,000 shares — an estimated $1.07M sold.

Invenio Wealth Partners first reported a position in FLOT in Q2 2023 and held it in 9 quarters. The position peaked at $1.55M in Q4 2024. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Invenio Wealth Partners reported no remaining iShares Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
Invenio Wealth Partners sold 21,000 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.07M.
Invenio Wealth Partners first reported a position in iShares Floating Rate Bond ETF in Q2 2023 and held it in 9 quarters.
Invenio Wealth Partners's iShares Floating Rate Bond ETF position peaked at $1.55M in Q4 2024.
685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.