Invesco
FLOC

Invesco’s Flowco Holdings FLOC Stock Holding History

Invesco’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.64M Buy
176,489
+115,221
+188% +$2.5M ﹤0.01% 2312
2025
Q4 		$1.15M Buy
61,268
+8,074
+15% +$135K ﹤0.01% 2853
2025
Q3 		$790K Buy
53,194
+42,867
+415% +$725K ﹤0.01% 3034
2025
Q2 		$184K Sell
10,327
-1,044
-9% -$19.9K ﹤0.01% 3528
2025
Q1 		$292K Buy
+11,371
New +$300K ﹤0.01% 3365

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Invesco's FLOC Position: Q1 2026 in Review

Invesco increased its Flowco Holdings (FLOC) stake by 188% in Q1 2026, buying an estimated $2.5M and bringing the position to 176,489 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Invesco first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Invesco held 176,489 shares of Flowco Holdings worth $3.64M as of Q1 2026.
  • Invesco bought 115,221 Flowco Holdings shares in Q1 2026, an estimated $2.5M.
  • Flowco Holdings made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2312 holding.
  • Invesco first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.