Invesco
FLNC icon

Invesco’s Fluence Energy FLNC Stock Holding History

Invesco’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.4M Sell
372,256
-173,629
-32% -$3.23M ﹤0.01% 2052
2026
Q1 		$7.51M Sell
545,885
-133,699
-20% -$2.68M ﹤0.01% 1994
2025
Q4 		$13.4M Sell
679,584
-186,774
-22% -$3.52M ﹤0.01% 1676
2025
Q3 		$9.36M Buy
866,358
+33,113
+4% +$277K ﹤0.01% 1860
2025
Q2 		$5.59M Sell
833,245
-91,766
-10% -$437K ﹤0.01% 2130
2025
Q1 		$4.49M Buy
925,011
+558,498
+152% +$5.35M ﹤0.01% 2217
2024
Q4 		$5.82M Buy
366,513
+81,692
+29% +$1.6M ﹤0.01% 2173
2024
Q3 		$6.47M Sell
284,821
-16,317
-5% -$295K ﹤0.01% 2075
2024
Q2 		$5.22M Sell
301,138
-122,298
-29% -$2.35M ﹤0.01% 2161
2024
Q1 		$7.34M Buy
423,436
+108,944
+35% +$1.99M ﹤0.01% 1998
2023
Q4 		$7.5M Sell
314,492
-94,317
-23% -$1.99M ﹤0.01% 2005
2023
Q3 		$9.4M Sell
408,809
-203,994
-33% -$5.26M ﹤0.01% 1802
2023
Q2 		$16.3M Sell
612,803
-6,020
-1% -$135K ﹤0.01% 1477
2023
Q1 		$12.5M Sell
618,823
-97,741
-14% -$1.94M ﹤0.01% 1622
2022
Q4 		$12.3M Sell
716,564
-391,695
-35% -$6.17M ﹤0.01% 1699
2022
Q3 		$16.2M Sell
1,108,259
-283,126
-20% -$4.28M 0.01% 1469
2022
Q2 		$13.2M Sell
1,391,385
-45,855
-3% -$446K ﹤0.01% 1646
2022
Q1 		$18.8M Buy
1,437,240
+752,009
+110% +$12.6M ﹤0.01% 1549
2021
Q4 		$24.4M Buy
+685,231
New +$23.4M 0.01% 1433

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's FLNC Position: Q2 2026 in Review

Invesco reduced its Fluence Energy (FLNC) stake by 32% in Q2 2026, selling an estimated $3.23M and leaving 372,256 shares worth $7.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Invesco first reported a position in FLNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.4M in Q4 2021. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Invesco held 372,256 shares of Fluence Energy worth $7.4M as of Q2 2026.
  • Invesco sold 173,629 Fluence Energy shares in Q2 2026, an estimated $3.23M.
  • Fluence Energy made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2052 holding.
  • Invesco first reported a position in Fluence Energy in Q4 2021 and has held it in 19 quarters since.
  • Invesco's Fluence Energy position peaked at $24.4M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.