Invesco’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
414,517
-4,030
| -1% | -$53K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $5.41M | Sell |
418,547
-50,196
| -11% | -$649K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $6.45M | Sell |
468,743
-46,933
| -9% | -$645K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $6.81M | Buy |
515,676
+11,367
| +2% | +$150K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $6.53M | Sell |
504,309
-64,042
| -11% | -$829K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $7.34M | Sell |
568,351
-99,076
| -15% | -$1.28M | ﹤0.01% | 1995 |
|
|
2023
Q4 | $8.45M | Buy |
667,427
+26,699
| +4% | +$338K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $8.09M | Buy |
640,728
+28,762
| +5% | +$363K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $7.47M | Sell |
611,966
-24,394
| -4% | -$298K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $7.45M | Buy |
636,360
+15,140
| +2% | +$177K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $6.99M | Buy |
621,220
+41,307
| +7% | +$465K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $6.39M | Sell |
579,913
-20,648
| -3% | -$227K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $6.84M | Buy |
600,561
+106,579
| +22% | +$1.21M | ﹤0.01% | 2098 |
|
|
2022
Q1 | $6.43M | Sell |
493,982
-77,401
| -14% | -$1.01M | ﹤0.01% | 2240 |
|
|
2021
Q4 | $7.67M | Sell |
571,383
-73,838
| -11% | -$992K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $8.62M | Sell |
645,221
-41,270
| -6% | -$551K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $9.1M | Buy |
686,491
+1,026
| +0.1% | +$13.6K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $8.91M | Sell |
685,465
-54,191
| -7% | -$704K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $8.96M | Buy |
739,656
+35,905
| +5% | +$435K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $8.09M | Sell |
703,751
-1,762
| -0.2% | -$20.3K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $7.89M | Buy |
705,513
+64,043
| +10% | +$716K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $6.42M | Buy |
641,470
+47,909
| +8% | +$480K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $7.98M | Buy |
593,561
+43,592
| +8% | +$586K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $6.94M | Buy |
549,969
+12,508
| +2% | +$158K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $6.9M | Buy |
537,461
+81,922
| +18% | +$1.05M | ﹤0.01% | 1991 |
|
|
2019
Q1 | $5.69M | Buy |
455,539
+22,582
| +5% | +$282K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $5.15M | Buy |
432,957
+115,850
| +37% | +$1.38M | ﹤0.01% | 1929 |
|
|
2018
Q3 | $4.37M | Sell |
317,107
-61,416
| -16% | -$847K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $5.26M | Sell |
378,523
-55,395
| -13% | -$770K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $6.3M | Sell |
433,918
-26,935
| -6% | -$391K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $6.36M | Buy |
460,853
+61,373
| +15% | +$846K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $5.74M | Sell |
399,480
-56,566
| -12% | -$812K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $6.42M | Sell |
456,046
-93,853
| -17% | -$1.32M | ﹤0.01% | 1805 |
|
|
2017
Q1 | $7.97M | Sell |
549,899
-58,720
| -10% | -$851K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $8.77M | Sell |
608,619
-33,667
| -5% | -$485K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $8.9M | Buy |
642,286
+62,521
| +11% | +$867K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $7.62M | Buy |
579,765
+69,430
| +14% | +$913K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $6.67M | Buy |
510,335
+34,262
| +7% | +$448K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $6.14M | Buy |
476,073
+83,972
| +21% | +$1.08M | ﹤0.01% | 1745 |
|
|
2015
Q3 | $5.07M | Buy |
392,101
+38,650
| +11% | +$500K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $4.78M | Buy |
353,451
+12,847
| +4% | +$174K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $4.73M | Sell |
340,604
-18,863
| -5% | -$262K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $4.81M | Buy |
359,467
+11,768
| +3% | +$158K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $4.89M | Buy |
347,699
+8,786
| +3% | +$124K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $4.97M | Sell |
338,913
-61,591
| -15% | -$902K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $5.84M | Sell |
400,504
-97,081
| -20% | -$1.41M | ﹤0.01% | 1828 |
|
|
2013
Q4 | $7.27M | Sell |
497,585
-63,336
| -11% | -$925K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $8.32M | Sell |
560,921
-72,454
| -11% | -$1.07M | ﹤0.01% | 1583 |
|
|
2013
Q2 | $9.81M | Buy |
+633,375
| New | +$9.81M | ﹤0.01% | 1443 |
|