Invesco’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
22,471
+784
| +4% | +$17.2K | ﹤0.01% | 3154 |
|
|
2025
Q1 | $499K | Sell |
21,687
-7,663
| -26% | -$176K | ﹤0.01% | 3140 |
|
|
2024
Q4 | $673K | Sell |
29,350
-20,724
| -41% | -$475K | ﹤0.01% | 3091 |
|
|
2024
Q3 | $1.27M | Buy |
50,074
+32,163
| +180% | +$818K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $484K | Sell |
17,911
-259
| -1% | -$7K | ﹤0.01% | 3269 |
|
|
2024
Q1 | $462K | Buy |
18,170
+2,856
| +19% | +$72.6K | ﹤0.01% | 3353 |
|
|
2023
Q4 | $445K | Sell |
15,314
-7,668
| -33% | -$223K | ﹤0.01% | 3276 |
|
|
2023
Q3 | $693K | Buy |
22,982
+7,315
| +47% | +$221K | ﹤0.01% | 3028 |
|
|
2023
Q2 | $478K | Buy |
15,667
+304
| +2% | +$9.28K | ﹤0.01% | 3256 |
|
|
2023
Q1 | $516K | Buy |
15,363
+5,310
| +53% | +$178K | ﹤0.01% | 3231 |
|
|
2022
Q4 | $329K | Sell |
10,053
-3,185
| -24% | -$104K | ﹤0.01% | 3448 |
|
|
2022
Q3 | $419K | Sell |
13,238
-12,006
| -48% | -$380K | ﹤0.01% | 3320 |
|
|
2022
Q2 | $691K | Buy |
25,244
+8,550
| +51% | +$234K | ﹤0.01% | 3155 |
|
|
2022
Q1 | $476K | Buy |
+16,694
| New | +$476K | ﹤0.01% | 3381 |
|