Invesco
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Invesco’s FLEX LNG FLNG Stock Holding History

Invesco’s Portfolio FLNG Stock Details FLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
39,782
-2,991
-7% -$92.5K ﹤0.01% 2871
2026
Q1 		$1.27M Buy
42,773
+18,635
+77% +$515K ﹤0.01% 2757
2025
Q4 		$602K Buy
24,138
+5,438
+29% +$139K ﹤0.01% 3136
2025
Q3 		$471K Sell
18,700
-3,771
-17% -$93.5K ﹤0.01% 3244
2025
Q2 		$494K Buy
22,471
+784
+4% +$18.4K ﹤0.01% 3155
2025
Q1 		$499K Sell
21,687
-7,663
-26% -$183K ﹤0.01% 3151
2024
Q4 		$673K Sell
29,350
-20,724
-41% -$502K ﹤0.01% 3105
2024
Q3 		$1.27M Buy
50,074
+32,163
+180% +$850K ﹤0.01% 2819
2024
Q2 		$484K Sell
17,911
-259
-1% -$7.03K ﹤0.01% 3282
2024
Q1 		$462K Buy
18,170
+2,856
+19% +$78.2K ﹤0.01% 3367
2023
Q4 		$445K Sell
15,314
-7,668
-33% -$230K ﹤0.01% 3286
2023
Q3 		$693K Buy
22,982
+7,315
+47% +$226K ﹤0.01% 3040
2023
Q2 		$478K Buy
15,667
+304
+2% +$9.73K ﹤0.01% 3268
2023
Q1 		$516K Buy
15,363
+5,310
+53% +$173K ﹤0.01% 3246
2022
Q4 		$329K Sell
10,053
-3,185
-24% -$107K ﹤0.01% 3468
2022
Q3 		$419K Sell
13,238
-12,006
-48% -$380K ﹤0.01% 3341
2022
Q2 		$691K Buy
25,244
+8,550
+51% +$239K ﹤0.01% 3172
2022
Q1 		$476K Buy
+16,694
New +$373K ﹤0.01% 3414

Other funds holding FLNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco's FLNG Position: Q2 2026 in Review

Invesco reduced its FLEX LNG (FLNG) stake by 7% in Q2 2026, selling an estimated $92.5K and leaving 39,782 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Invesco first reported a position in FLNG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.27M in Q3 2024. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

  • Invesco held 39,782 shares of FLEX LNG worth $1.12M as of Q2 2026.
  • Invesco sold 2,991 FLEX LNG shares in Q2 2026, an estimated $92.5K.
  • FLEX LNG made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2871 holding.
  • Invesco first reported a position in FLEX LNG in Q1 2022 and has held it in 18 quarters since.
  • Invesco's FLEX LNG position peaked at $1.27M in Q3 2024.
  • 204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

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