Invesco
FLOT icon

Invesco’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Invesco’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,981
Closed -$203K – 3797
2024
Q2 		$203K Sell
3,981
-1,740
-30% -$88.7K ﹤0.01% 3621
2024
Q1 		$292K Sell
5,721
-1,864
-25% -$94.8K ﹤0.01% 3532
2023
Q4 		$384K Sell
7,585
-1,708
-18% -$86.6K ﹤0.01% 3346
2023
Q3 		$473K Sell
9,293
-224
-2% -$11.4K ﹤0.01% 3227
2023
Q2 		$484K Sell
9,517
-3,070
-24% -$155K ﹤0.01% 3261
2023
Q1 		$634K Sell
12,587
-861
-6% -$43.4K ﹤0.01% 3138
2022
Q4 		$677K Sell
13,448
-908
-6% -$45.6K ﹤0.01% 3132
2022
Q3 		$722K Buy
14,356
+1,370
+11% +$68.8K ﹤0.01% 3050
2022
Q2 		$648K Buy
12,986
+2,836
+28% +$143K ﹤0.01% 3209
2022
Q1 		$513K Buy
10,150
+4,807
+90% +$243K ﹤0.01% 3377
2021
Q4 		$271K Buy
+5,343
New +$271K ﹤0.01% 3655
2014
Q1 		– Sell
-2,206
Closed -$112K – 4138
2013
Q4 		$112K Buy
+2,206
New +$112K ﹤0.01% 4003

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Invesco's FLOT Position: Q3 2024 in Review

Invesco sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 3,981 shares — an estimated $203K sold.

Invesco first reported a position in FLOT in Q4 2013 and held it in 12 quarters. The position peaked at $722K in Q3 2022. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • Invesco reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 3,981 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $203K.
  • Invesco first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and held it in 12 quarters.
  • Invesco's iShares Floating Rate Bond ETF position peaked at $722K in Q3 2022.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.