Invesco’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.61M | Sell |
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|
2025
Q2 | $5.45M | Sell |
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|
2025
Q1 | $5.41M | Sell |
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|
2024
Q4 | $6.45M | Sell |
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|
2024
Q3 | $6.81M | Buy |
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|
2024
Q2 | $6.53M | Sell |
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|
2024
Q1 | $7.34M | Sell |
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|
2023
Q4 | $8.45M | Buy |
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|
2023
Q3 | $8.09M | Buy |
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|
2023
Q2 | $7.47M | Sell |
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|
2023
Q1 | $7.45M | Buy |
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|
2022
Q4 | $6.99M | Buy |
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|
2022
Q3 | $6.38M | Sell |
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|
2022
Q2 | $6.84M | Buy |
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|
2022
Q1 | $6.43M | Sell |
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|
2021
Q4 | $7.67M | Sell |
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|
2021
Q3 | $8.62M | Sell |
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|
2021
Q2 | $9.1M | Buy |
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|
2021
Q1 | $8.91M | Sell |
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|
2020
Q4 | $8.96M | Buy |
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|
2020
Q3 | $8.09M | Sell |
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|
2020
Q2 | $7.89M | Buy |
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|
2020
Q1 | $6.42M | Buy |
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|
2019
Q4 | $7.98M | Buy |
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|
2019
Q3 | $6.94M | Buy |
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|
2019
Q2 | $6.9M | Buy |
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|
2019
Q1 | $5.69M | Buy |
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|
2018
Q4 | $5.15M | Buy |
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|
2018
Q3 | $4.37M | Sell |
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|
2018
Q2 | $5.26M | Sell |
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|
2018
Q1 | $6.3M | Sell |
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|
2017
Q4 | $6.36M | Buy |
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|
2017
Q3 | $5.74M | Sell |
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|
2017
Q2 | $6.42M | Sell |
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|
2017
Q1 | $7.97M | Sell |
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|
2016
Q4 | $8.77M | Sell |
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|
2016
Q3 | $8.9M | Buy |
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|
2016
Q2 | $7.62M | Buy |
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|
2016
Q1 | $6.67M | Buy |
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|
2015
Q4 | $6.14M | Buy |
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|
2015
Q3 | $5.07M | Buy |
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|
2015
Q2 | $4.78M | Buy |
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|
2015
Q1 | $4.73M | Sell |
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|
2014
Q4 | $4.81M | Buy |
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|
2014
Q3 | $4.89M | Buy |
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|
2014
Q2 | $4.96M | Sell |
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|
2014
Q1 | $5.83M | Sell |
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|
2013
Q4 | $7.27M | Sell |
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|
2013
Q3 | $8.32M | Sell |
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|
2013
Q2 | $9.8M | Buy |
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