Invesco’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
346,341
-1,016
| -0.3% | -$12.7K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $4.31M | Buy |
347,357
+33,390
| +11% | +$415K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $4.04M | Sell |
313,967
-7,504
| -2% | -$96.5K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $4.16M | Buy |
321,471
+12,144
| +4% | +$157K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $3.95M | Sell |
309,327
-60,961
| -16% | -$778K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $4.81M | Sell |
370,288
-74,224
| -17% | -$963K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $5.5M | Sell |
444,512
-6,614
| -1% | -$81.9K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $5.44M | Sell |
451,126
-14,714
| -3% | -$177K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $5.43M | Buy |
465,840
+11,952
| +3% | +$139K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $5.09M | Buy |
453,888
+20,084
| +5% | +$225K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $4.75M | Buy |
433,804
+18,419
| +4% | +$202K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $4.51M | Buy |
415,385
+44,711
| +12% | +$486K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $4.09M | Buy |
370,674
+57,677
| +18% | +$636K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $3.99M | Sell |
312,997
-45,300
| -13% | -$578K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $5.01M | Sell |
358,297
-149,650
| -29% | -$2.09M | ﹤0.01% | 2397 |
|
|
2021
Q3 | $6.75M | Sell |
507,947
-43,734
| -8% | -$581K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $7.1M | Sell |
551,681
-14,014
| -2% | -$180K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $7.08M | Sell |
565,695
-45,587
| -7% | -$570K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $7.21M | Buy |
611,282
+24,907
| +4% | +$294K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $6.59M | Buy |
586,375
+27,088
| +5% | +$304K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $6.14M | Buy |
559,287
+54,127
| +11% | +$594K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $4.96M | Buy |
505,160
+33,163
| +7% | +$325K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $6.08M | Buy |
471,997
+84,203
| +22% | +$1.08M | ﹤0.01% | 2047 |
|
|
2019
Q3 | $4.76M | Buy |
387,794
+16,078
| +4% | +$197K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $4.62M | Buy |
371,716
+68,151
| +22% | +$846K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $3.71M | Buy |
303,565
+28,365
| +10% | +$346K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $3.18M | Buy |
275,200
+23,390
| +9% | +$270K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $3.32M | Buy |
251,810
+5,443
| +2% | +$71.9K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $3.22M | Sell |
246,367
-61,067
| -20% | -$798K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $4.3M | Sell |
307,434
-75,137
| -20% | -$1.05M | ﹤0.01% | 2059 |
|
|
2017
Q4 | $5.33M | Buy |
382,571
+45,934
| +14% | +$639K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $4.75M | Sell |
336,637
-24,065
| -7% | -$340K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $5.04M | Sell |
360,702
-56,061
| -13% | -$783K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $5.96M | Sell |
416,763
-74,228
| -15% | -$1.06M | ﹤0.01% | 1869 |
|
|
2016
Q4 | $6.91M | Sell |
490,991
-17,770
| -3% | -$250K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $6.88M | Buy |
508,761
+59,018
| +13% | +$798K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $5.83M | Buy |
449,743
+21,717
| +5% | +$282K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $5.49M | Buy |
428,026
+69,026
| +19% | +$886K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $4.49M | Buy |
359,000
+54,316
| +18% | +$679K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $3.79M | Sell |
304,684
-43,286
| -12% | -$538K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $4.52M | Sell |
347,970
-34,323
| -9% | -$446K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $5.15M | Sell |
382,293
-14,965
| -4% | -$202K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $5.11M | Buy |
397,258
+35,394
| +10% | +$455K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $4.99M | Buy |
361,864
+40,266
| +13% | +$556K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $4.57M | Buy |
321,598
+29,086
| +10% | +$413K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $4.17M | Buy |
292,512
+119,655
| +69% | +$1.7M | ﹤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% | -$94.6K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $4.21M | Buy |
+279,626
| New | +$4.21M | ﹤0.01% | 1947 |
|