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BlackRock Floating Rate Income Strat. Fn shares owned by Invesco

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in BlackRock Floating Rate Income Strat. Fn

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Floating Rate Income Strat. Fn held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $12M 712k 16.17
2012-09-30 $7.8M 515k 15.07
2012-06-30 $6.8M 470k 14.40
2012-03-31 $7.9M 532k 14.81
2011-12-31 $7.0M 526k 13.36
2011-09-30 $5.5M 430k 12.73
2011-06-30 $7.1M 468k 15.27
2010-12-31 $7.7M 518k 14.88

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View all positions for Invesco

Top funds holding BlackRock Floating Rate Income Strat. Fn

Penserra Capital Management
Guggenheim Capital, LLC Managers
Bank of America Corporation
Invesco
LPL Financial
Advisors Asset Management
Morgan Stanley
Advisor Group Holdings
Marathon Strategic Advisors
Branch Banking & Trust Company
JNB Advisors
Commonwealth Equity Services
International Assets Investment Management
Rockefeller Capital Management
Wells Fargo & Company

View all funds holding BlackRock Floating Rate Income Strat. Fn