Invesco’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,244
| Closed | -$843K | – | 3790 |
|
|
2025
Q1 | $843K | Sell |
68,244
-14,774
| -18% | -$184K | ﹤0.01% | 2918 |
|
|
2024
Q4 | $970K | Buy |
83,018
+323
| +0.4% | +$4.32K | ﹤0.01% | 2931 |
|
|
2024
Q3 | $1.06M | Sell |
82,695
-38,271
| -32% | -$466K | ﹤0.01% | 2880 |
|
|
2024
Q2 | $1.21M | Sell |
120,966
-2,956
| -2% | -$30K | ﹤0.01% | 2831 |
|
|
2024
Q1 | $1.37M | Buy |
123,922
+82,063
| +196% | +$956K | ﹤0.01% | 2848 |
|
|
2023
Q4 | $554K | Buy |
41,859
+2,351
| +6% | +$27.4K | ﹤0.01% | 3164 |
|
|
2023
Q3 | $455K | Buy |
39,508
+196
| +0.5% | +$2.51K | ﹤0.01% | 3247 |
|
|
2023
Q2 | $473K | Sell |
39,312
-1,147
| -3% | -$13.3K | ﹤0.01% | 3273 |
|
|
2023
Q1 | $546K | Sell |
40,459
-10,202
| -20% | -$171K | ﹤0.01% | 3212 |
|
|
2022
Q4 | $912K | Buy |
50,661
+15,366
| +44% | +$279K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $609K | Sell |
35,295
-4,878
| -12% | -$89.9K | ﹤0.01% | 3147 |
|
|
2022
Q2 | $704K | Buy |
40,173
+7,785
| +24% | +$144K | ﹤0.01% | 3158 |
|
|
2022
Q1 | $630K | Buy |
32,388
+1,155
| +4% | +$24.8K | ﹤0.01% | 3278 |
|
|
2021
Q4 | $674K | Sell |
31,233
-2,090
| -6% | -$44.3K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $686K | Sell |
33,323
-30,107
| -47% | -$633K | ﹤0.01% | 3281 |
|
|
2021
Q2 | $1.35M | Buy |
63,430
+3,180
| +5% | +$69.7K | ﹤0.01% | 3010 |
|
|
2021
Q1 | $1.28M | Sell |
60,250
-12,020
| -17% | -$228K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $1.29M | Sell |
72,270
-7,097
| -9% | -$120K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $1.18M | Sell |
79,367
-2,623
| -3% | -$39.8K | ﹤0.01% | 2732 |
|
|
2020
Q2 | $1.34M | Buy |
81,990
+10,709
| +15% | +$164K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $1.24M | Buy |
71,281
+6,152
| +9% | +$129K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $1.63M | Sell |
65,129
-1,451
| -2% | -$34.6K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $1.51M | Sell |
66,580
-1,905
| -3% | -$41.9K | ﹤0.01% | 2781 |
|
|
2019
Q2 | $1.37M | Sell |
68,485
-5,220
| -7% | -$115K | ﹤0.01% | 2891 |
|
|
2019
Q1 | $1.62M | Buy |
73,705
+10,025
| +16% | +$219K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $1.27M | Buy |
63,680
+5,111
| +9% | +$105K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $1.27M | Sell |
58,569
-2,231
| -4% | -$51K | ﹤0.01% | 3017 |
|
|
2018
Q2 | $1.51M | Sell |
60,800
-1,794
| -3% | -$46.7K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $1.72M | Buy |
62,594
+4,406
| +8% | +$124K | ﹤0.01% | 2694 |
|
|
2017
Q4 | $1.66M | Sell |
58,188
-1,807
| -3% | -$54.2K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $1.83M | Buy |
59,995
+55
| +0.1% | +$1.53K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $1.71M | Sell |
59,940
-1,528
| -2% | -$41.9K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $1.66M | Buy |
61,468
+1,239
| +2% | +$34K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $1.72M | Buy |
60,229
+5,155
| +9% | +$127K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $1.22M | Buy |
55,074
+27,204
| +98% | +$567K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $532K | Buy |
27,870
+10,111
| +57% | +$200K | ﹤0.01% | 3205 |
|
|
2016
Q1 | $338K | Sell |
17,759
-7,743
| -30% | -$143K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $510K | Buy |
25,502
+3,644
| +17% | +$70.8K | ﹤0.01% | 3248 |
|
|
2015
Q3 | $394K | Buy |
21,858
+6,972
| +47% | +$124K | ﹤0.01% | 3344 |
|
|
2015
Q2 | $275K | Buy |
14,886
+1,605
| +12% | +$28K | ﹤0.01% | 3606 |
|
|
2015
Q1 | $226K | Buy |
13,281
+804
| +6% | +$13.4K | ﹤0.01% | 3643 |
|
|
2014
Q4 | $236K | Buy |
12,477
+640
| +5% | +$10.9K | ﹤0.01% | 3582 |
|
|
2014
Q3 | $181K | Buy |
11,837
+618
| +6% | +$9.82K | ﹤0.01% | 3709 |
|
|
2014
Q2 | $195K | Sell |
11,219
-99
| -0.9% | -$1.68K | ﹤0.01% | 3710 |
|
|
2014
Q1 | $204K | Buy |
11,318
+1,024
| +10% | +$18.2K | ﹤0.01% | 3731 |
|
|
2013
Q4 | $196K | Buy |
10,294
+756
| +8% | +$13.6K | ﹤0.01% | 3799 |
|
|
2013
Q3 | $165K | Buy |
9,538
+972
| +11% | +$15.9K | ﹤0.01% | 3841 |
|
|
2013
Q2 | $126K | Buy |
+8,566
| New | +$117K | ﹤0.01% | 3839 |
|
Other funds holding FLIC
Invesco's FLIC Position: Q2 2025 in Review
Invesco sold out of First of Long Island Corp (FLIC) in Q2 2025, closing a stake of 68,244 shares — an estimated $843K sold.
Invesco first reported a position in FLIC in Q2 2013 and held it in 48 quarters. The position peaked at $1.83M in Q3 2017. 2 funds tracked by Wall St. Rank hold FLIC as of Q2 2025.
- Invesco reported no remaining First of Long Island Corp position as of Q2 2025 after selling out during the quarter.
- Invesco sold 68,244 First of Long Island Corp shares in Q2 2025, an estimated $843K.
- Invesco first reported a position in First of Long Island Corp in Q2 2013 and held it in 48 quarters.
- Invesco's First of Long Island Corp position peaked at $1.83M in Q3 2017.
- 2 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2025.
Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.