Invesco Ltd. Blackrock Floating Rate Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 321,471 shares of BGT stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,471

Previous 309,327 3.93%

Holding current value

$4.11 Million

Previous $3.95 Million 5.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.37 - $13.2 $150,221 - $160,300	12,144 Added 3.93%	321,471 $4.16 Million
Q2 2024 Aug 13, 2024	SELL	$12.69 - $13.74 $773,595 - $837,604	-60,961 Reduced 16.46%	309,327 $3.95 Million
Q1 2024 May 14, 2024	SELL	$12.04 - $13.4 $893,656 - $994,601	-74,224 Reduced 16.7%	370,288 $4.81 Million
Q4 2023 Feb 12, 2024	SELL	$11.27 - $12.38 $74,539 - $81,881	-6,614 Reduced 1.47%	444,512 $5.5 Million
Q3 2023 Nov 13, 2023	SELL	$11.54 - $12.28 $169,799 - $180,687	-14,714 Reduced 3.16%	451,126 $5.44 Million
Q2 2023 Aug 11, 2023	BUY	$10.98 - $11.68 $131,232 - $139,599	11,952 Added 2.63%	465,840 $5.43 Million
Q1 2023 May 12, 2023	BUY	$10.78 - $11.75 $216,505 - $235,987	20,084 Added 4.63%	453,888 $5.09 Million
Q4 2022 Feb 13, 2023	BUY	$10.6 - $11.68 $195,241 - $215,133	18,419 Added 4.43%	433,804 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $12.17 $481,537 - $544,132	44,711 Added 12.06%	415,385 $4.51 Million
Q2 2022 Aug 15, 2022	BUY	$10.8 - $12.95 $622,911 - $746,917	57,677 Added 18.43%	370,674 $4.09 Million
Q1 2022 May 16, 2022	SELL	$11.82 - $14.13 $535,446 - $640,089	-45,300 Reduced 12.64%	312,997 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$13.21 - $14.51 $1.98 Million - $2.17 Million	-149,650 Reduced 29.46%	358,297 $5.01 Million
Q3 2021 Nov 15, 2021	SELL	$12.69 - $13.37 $554,984 - $584,723	-43,734 Reduced 7.93%	507,947 $6.75 Million
Q2 2021 Aug 17, 2021	SELL	$12.45 - $12.91 $174,474 - $180,920	-14,014 Reduced 2.48%	551,681 $7.1 Million
Q1 2021 May 17, 2021	SELL	$11.73 - $12.62 $534,735 - $575,307	-45,587 Reduced 7.46%	565,695 $7.08 Million
Q4 2020 Feb 16, 2021	BUY	$11.0 - $12.01 $273,977 - $299,133	24,907 Added 4.25%	611,282 $7.21 Million
Q3 2020 Nov 16, 2020	BUY	$10.92 - $11.6 $295,800 - $314,220	27,088 Added 4.84%	586,375 $6.59 Million
Q2 2020 Aug 14, 2020	BUY	$9.44 - $11.37 $510,958 - $615,423	54,127 Added 10.71%	559,287 $6.14 Million
Q1 2020 May 15, 2020	BUY	$7.59 - $13.24 $251,707 - $439,078	33,163 Added 7.03%	505,160 $4.96 Million
Q4 2019 Feb 14, 2020	BUY	$12.19 - $12.97 $1.03 Million - $1.09 Million	84,203 Added 21.71%	471,997 $6.08 Million
Q3 2019 Nov 14, 2019	BUY	$12.11 - $12.54 $194,704 - $201,618	16,078 Added 4.33%	387,794 $4.76 Million
Q2 2019 Aug 14, 2019	BUY	$12.23 - $12.75 $833,486 - $868,925	68,151 Added 22.45%	371,716 $4.62 Million
Q1 2019 May 15, 2019	BUY	$11.64 - $12.53 $330,168 - $355,413	28,365 Added 10.31%	303,565 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	$11.38 - $13.21 $3.13 Million - $3.64 Million	275,200 New	275,200 $3.18 Million

Others Institutions Holding BGT

# of Institutions

Shares Held

5.87M

Call Options Held

Put Options Held

View Full List

About BLACKROCK FLOATING RATE INCOME TRUST

Ticker BGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across ...

More about BGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account