Invesco
FLNG icon

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
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

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Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return