Invesco
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Invesco’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Invesco’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.84M Buy
450,001
+29,375
+7% +$328K ﹤0.01% 2210
2025
Q4 		$4.77M Buy
420,626
+72,768
+21% +$842K ﹤0.01% 2262
2025
Q3 		$4.23M Buy
347,858
+1,517
+0.4% +$18.9K ﹤0.01% 2306
2025
Q2 		$4.34M Sell
346,341
-1,016
-0.3% -$12.4K ﹤0.01% 2264
2025
Q1 		$4.31M Buy
347,357
+33,390
+11% +$422K ﹤0.01% 2228
2024
Q4 		$4.04M Sell
313,967
-7,504
-2% -$97.9K ﹤0.01% 2354
2024
Q3 		$4.16M Buy
321,471
+12,144
+4% +$156K ﹤0.01% 2331
2024
Q2 		$3.95M Sell
309,327
-60,961
-16% -$794K ﹤0.01% 2308
2024
Q1 		$4.81M Sell
370,288
-74,224
-17% -$938K ﹤0.01% 2263
2023
Q4 		$5.5M Sell
444,512
-6,614
-1% -$79.1K ﹤0.01% 2189
2023
Q3 		$5.44M Sell
451,126
-14,714
-3% -$175K ﹤0.01% 2157
2023
Q2 		$5.43M Buy
465,840
+11,952
+3% +$135K ﹤0.01% 2192
2023
Q1 		$5.09M Buy
453,888
+20,084
+5% +$228K ﹤0.01% 2211
2022
Q4 		$4.75M Buy
433,804
+18,419
+4% +$204K ﹤0.01% 2273
2022
Q3 		$4.51M Buy
415,385
+44,711
+12% +$513K ﹤0.01% 2284
2022
Q2 		$4.08M Buy
370,674
+57,677
+18% +$671K ﹤0.01% 2389
2022
Q1 		$3.99M Sell
312,997
-45,300
-13% -$592K ﹤0.01% 2481
2021
Q4 		$5.01M Sell
358,297
-149,650
-29% -$2.06M ﹤0.01% 2404
2021
Q3 		$6.75M Sell
507,947
-43,734
-8% -$570K ﹤0.01% 2228
2021
Q2 		$7.09M Sell
551,681
-14,014
-2% -$177K ﹤0.01% 2260
2021
Q1 		$7.08M Sell
565,695
-45,587
-7% -$562K ﹤0.01% 2179
2020
Q4 		$7.21M Buy
611,282
+24,907
+4% +$289K ﹤0.01% 1984
2020
Q3 		$6.58M Buy
586,375
+27,088
+5% +$305K ﹤0.01% 1866
2020
Q2 		$6.14M Buy
559,287
+54,127
+11% +$576K ﹤0.01% 1883
2020
Q1 		$4.96M Buy
505,160
+33,163
+7% +$398K ﹤0.01% 1890
2019
Q4 		$6.08M Buy
471,997
+84,203
+22% +$1.05M ﹤0.01% 2049
2019
Q3 		$4.76M Buy
387,794
+16,078
+4% +$198K ﹤0.01% 2158
2019
Q2 		$4.62M Buy
371,716
+68,151
+22% +$848K ﹤0.01% 2227
2019
Q1 		$3.71M Buy
303,565
+28,365
+10% +$347K ﹤0.01% 2209
2018
Q4 		$3.18M Buy
275,200
+23,390
+9% +$293K ﹤0.01% 2236
2018
Q3 		$3.32M Buy
251,810
+5,443
+2% +$71.7K ﹤0.01% 2422
2018
Q2 		$3.22M Sell
246,367
-61,067
-20% -$825K ﹤0.01% 2432
2018
Q1 		$4.3M Sell
307,434
-75,137
-20% -$1.04M ﹤0.01% 2060
2017
Q4 		$5.33M Buy
382,571
+45,934
+14% +$641K ﹤0.01% 1949
2017
Q3 		$4.75M Sell
336,637
-24,065
-7% -$332K ﹤0.01% 2016
2017
Q2 		$5.04M Sell
360,702
-56,061
-13% -$806K ﹤0.01% 1954
2017
Q1 		$5.96M Sell
416,763
-74,228
-15% -$1.07M ﹤0.01% 1869
2016
Q4 		$6.91M Sell
490,991
-17,770
-3% -$243K ﹤0.01% 1768
2016
Q3 		$6.88M Buy
508,761
+59,018
+13% +$780K ﹤0.01% 1757
2016
Q2 		$5.83M Buy
449,743
+21,717
+5% +$280K ﹤0.01% 1812
2016
Q1 		$5.49M Buy
428,026
+69,026
+19% +$845K ﹤0.01% 1809
2015
Q4 		$4.49M Buy
359,000
+54,316
+18% +$684K ﹤0.01% 1983
2015
Q3 		$3.79M Sell
304,684
-43,286
-12% -$559K ﹤0.01% 2062
2015
Q2 		$4.52M Sell
347,970
-34,323
-9% -$458K ﹤0.01% 2061
2015
Q1 		$5.15M Sell
382,293
-14,965
-4% -$198K ﹤0.01% 1951
2014
Q4 		$5.11M Buy
397,258
+35,394
+10% +$465K ﹤0.01% 1897
2014
Q3 		$4.99M Buy
361,864
+40,266
+13% +$561K ﹤0.01% 1930
2014
Q2 		$4.57M Buy
321,598
+29,086
+10% +$408K ﹤0.01% 2033
2014
Q1 		$4.17M Buy
292,512
+119,655
+69% +$1.69M ﹤0.01% 2064
2013
Q4 		$2.41M Sell
172,857
-100,092
-37% -$1.4M ﹤0.01% 2551
2013
Q3 		$3.87M Sell
272,949
-6,677
-2% -$97.4K ﹤0.01% 2099
2013
Q2 		$4.21M Buy
+279,626
New +$4.35M ﹤0.01% 1947

Other funds holding BGT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Invesco's BGT Position: Q1 2026 in Review

Invesco increased its BlackRock Floating Rate Income Trust (BGT) stake by 7% in Q1 2026, buying an estimated $328K and bringing the position to 450,001 shares worth $4.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Invesco first reported a position in BGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.21M in Q4 2020. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

  • Invesco held 450,001 shares of BlackRock Floating Rate Income Trust worth $4.84M as of Q1 2026.
  • Invesco bought 29,375 BlackRock Floating Rate Income Trust shares in Q1 2026, an estimated $328K.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2210 holding.
  • Invesco first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Invesco's BlackRock Floating Rate Income Trust position peaked at $7.21M in Q4 2020.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.