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
Q2 		$1.42M Sell
66,544
-109,945
-62% -$2.62M ﹤0.01% 2745
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 $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco's FLOC Position: Q2 2026 in Review

Invesco reduced its Flowco Holdings (FLOC) stake by 62% in Q2 2026, selling an estimated $2.62M and leaving 66,544 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Invesco first reported a position in FLOC in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.64M in Q1 2026. 150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Invesco held 66,544 shares of Flowco Holdings worth $1.42M as of Q2 2026.
  • Invesco sold 109,945 Flowco Holdings shares in Q2 2026, an estimated $2.62M.
  • Flowco Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2745 holding.
  • Invesco first reported a position in Flowco Holdings in Q1 2025 and has held it in 6 quarters since.
  • Invesco's Flowco Holdings position peaked at $3.64M in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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