de Invesco First Trust Senior Floating Rate Income Fund II FCT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 5.3 M | Vender |
548,313
-16,234
| -3% | -USD 157 k | ﹤0.01% | 2209 |
|
|
2026
Q1 | USD 5.44 M | Vender |
564,547
-89,183
| -14% | -USD 881 k | ﹤0.01% | 2153 |
|
|
2025
Q4 | USD 6.58 M | Comprar |
653,730
+18,952
| +3% | +USD 184 k | ﹤0.01% | 2095 |
|
|
2025
Q3 | USD 6.35 M | Comprar |
634,778
+122,673
| +24% | +USD 1.24 M | ﹤0.01% | 2109 |
|
|
2025
Q2 | USD 5.2 M | Comprar |
512,105
+137,308
| +37% | +USD 1.35 M | ﹤0.01% | 2170 |
|
|
2025
Q1 | USD 3.8 M | Vender |
374,797
-5,870
| -2% | -USD 60.5 k | ﹤0.01% | 2287 |
|
|
2024
Q4 | USD 3.94 M | Comprar |
380,667
+2,560
| +0.7% | +USD 26.5 k | ﹤0.01% | 2366 |
|
|
2024
Q3 | USD 3.92 M | Comprar |
378,107
+59,902
| +19% | +USD 615 k | ﹤0.01% | 2357 |
|
|
2024
Q2 | USD 3.21 M | Vender |
318,205
-130,443
| -29% | -USD 1.34 M | ﹤0.01% | 2386 |
|
|
2024
Q1 | USD 4.64 M | Vender |
448,648
-71,675
| -14% | -USD 719 k | ﹤0.01% | 2284 |
|
|
2023
Q4 | USD 5.25 M | Vender |
520,323
-8,624
| -2% | -USD 85 k | ﹤0.01% | 2208 |
|
|
2023
Q3 | USD 5.29 M | Vender |
528,947
-41,638
| -7% | -USD 417 k | ﹤0.01% | 2178 |
|
|
2023
Q2 | USD 5.65 M | Vender |
570,585
-29,195
| -5% | -USD 283 k | ﹤0.01% | 2171 |
|
|
2023
Q1 | USD 5.97 M | Comprar |
599,780
+73,756
| +14% | +USD 725 k | ﹤0.01% | 2137 |
|
|
2022
Q4 | USD 5.01 M | Comprar |
526,024
+11,097
| +2% | +USD 109 k | ﹤0.01% | 2247 |
|
|
2022
Q3 | USD 5.14 M | Comprar |
514,927
+147,823
| +40% | +USD 1.51 M | ﹤0.01% | 2214 |
|
|
2022
Q2 | USD 3.67 M | Vender |
367,104
-59,265
| -14% | -USD 681 k | ﹤0.01% | 2438 |
|
|
2022
Q1 | USD 5.36 M | Vender |
426,369
-115,135
| -21% | -USD 1.39 M | ﹤0.01% | 2339 |
|
|
2021
Q4 | USD 6.53 M | Vender |
541,504
-54,739
| -9% | -USD 658 k | ﹤0.01% | 2261 |
|
|
2021
Q3 | USD 7.3 M | Vender |
596,243
-56,677
| -9% | -USD 702 k | ﹤0.01% | 2188 |
|
|
2021
Q2 | USD 8.29 M | Vender |
652,920
-29,208
| -4% | -USD 362 k | ﹤0.01% | 2170 |
|
|
2021
Q1 | USD 8.36 M | Vender |
682,128
-6,093
| -0.9% | -USD 72.6 k | ﹤0.01% | 2067 |
|
|
2020
Q4 | USD 8 M | Comprar |
688,221
+39,600
| +6% | +USD 441 k | ﹤0.01% | 1923 |
|
|
2020
Q3 | USD 7.12 M | Comprar |
648,621
+5,387
| +0.8% | +USD 59.2 k | ﹤0.01% | 1831 |
|
|
2020
Q2 | USD 7 M | Comprar |
643,234
+59,219
| +10% | +USD 627 k | ﹤0.01% | 1819 |
|
|
2020
Q1 | USD 5.55 M | Comprar |
584,015
+61,661
| +12% | +USD 715 k | ﹤0.01% | 1817 |
|
|
2019
Q4 | USD 6.56 M | Comprar |
522,354
+59,634
| +13% | +USD 721 k | ﹤0.01% | 2002 |
|
|
2019
Q3 | USD 5.55 M | Comprar |
462,720
+12,235
| +3% | +USD 146 k | ﹤0.01% | 2072 |
|
|
2019
Q2 | USD 5.43 M | Comprar |
450,485
+57,437
| +15% | +USD 691 k | ﹤0.01% | 2125 |
|
|
2019
Q1 | USD 4.65 M | Comprar |
393,048
+77,137
| +24% | +USD 915 k | ﹤0.01% | 2052 |
|
|
2018
Q4 | USD 3.54 M | Comprar |
315,911
+31,417
| +11% | +USD 375 k | ﹤0.01% | 2153 |
|
|
2018
Q3 | USD 3.62 M | Vender |
284,494
-31,818
| -10% | -USD 405 k | ﹤0.01% | 2364 |
|
|
2018
Q2 | USD 4.06 M | Vender |
316,312
-43,334
| -12% | -USD 565 k | ﹤0.01% | 2269 |
|
|
2018
Q1 | USD 4.76 M | Vender |
359,646
-7,093
| -2% | -USD 91.6 k | ﹤0.01% | 1994 |
|
|
2017
Q4 | USD 4.73 M | Comprar |
366,739
+24,279
| +7% | +USD 317 k | ﹤0.01% | 2016 |
|
|
2017
Q3 | USD 4.62 M | Vender |
342,460
-62,282
| -15% | -USD 830 k | ﹤0.01% | 2030 |
|
|
2017
Q2 | USD 5.39 M | Vender |
404,742
-57,409
| -12% | -USD 778 k | ﹤0.01% | 1906 |
|
|
2017
Q1 | USD 6.39 M | Vender |
462,151
-59,771
| -11% | -USD 827 k | ﹤0.01% | 1825 |
|
|
2016
Q4 | USD 7.22 M | Vender |
521,922
-70,302
| -12% | -USD 959 k | ﹤0.01% | 1750 |
|
|
2016
Q3 | USD 8.1 M | Comprar |
592,224
+58,023
| +11% | +USD 777 k | ﹤0.01% | 1642 |
|
|
2016
Q2 | USD 6.86 M | Comprar |
534,201
+74,456
| +16% | +USD 958 k | ﹤0.01% | 1689 |
|
|
2016
Q1 | USD 5.92 M | Comprar |
459,745
+87,709
| +24% | +USD 1.07 M | ﹤0.01% | 1754 |
|
|
2015
Q4 | USD 4.59 M | Comprar |
372,036
+63,658
| +21% | +USD 788 k | ﹤0.01% | 1968 |
|
|
2015
Q3 | USD 3.88 M | Comprar |
308,378
+39,598
| +15% | +USD 519 k | ﹤0.01% | 2049 |
|
|
2015
Q2 | USD 3.54 M | Comprar |
268,780
+10,051
| +4% | +USD 138 k | ﹤0.01% | 2245 |
|
|
2015
Q1 | USD 3.57 M | Comprar |
258,729
+21,523
| +9% | +USD 287 k | ﹤0.01% | 2213 |
|
|
2014
Q4 | USD 3.09 M | Comprar |
237,206
+60,842
| +34% | +USD 797 k | ﹤0.01% | 2254 |
|
|
2014
Q3 | USD 2.39 M | Comprar |
176,364
+6,846
| +4% | +USD 94.6 k | ﹤0.01% | 2428 |
|
|
2014
Q2 | USD 2.42 M | Vender |
169,518
-21,790
| -11% | -USD 305 k | ﹤0.01% | 2449 |
|
|
2014
Q1 | USD 2.76 M | Comprar |
191,308
+8,208
| +4% | +USD 118 k | ﹤0.01% | 2347 |
|
|
2013
Q4 | USD 2.66 M | Comprar |
183,100
+9,450
| +5% | +USD 136 k | ﹤0.01% | 2476 |
|
|
2013
Q3 | USD 2.48 M | Vender |
173,650
-20,132
| -10% | -USD 308 k | ﹤0.01% | 2387 |
|
|
2013
Q2 | USD 2.94 M | Comprar |
+193,782
| Nuevas | +USD 3.07 M | ﹤0.01% | 2148 |
|
Otros fondos que tienen FCT en su cartera
Posición de Invesco en FCT: resumen de T2 2026
Invesco redujo su participación en First Trust Senior Floating Rate Income Fund II (FCT) en 2.9% durante T2 2026, al vender acciones por un valor estimado de USD 157 k, y conservó 548,313 acciones valuadas en USD 5.3 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2209.
Invesco reportó por primera vez una posición en FCT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 8.36 M en T1 2021. Al cierre de T2 2026, 87 fondos que sigue Wall St. Rank mantienen una posición en FCT.
- Al cierre de T2 2026, Invesco tenía 548,313 acciones de First Trust Senior Floating Rate Income Fund II con un valor de USD 5.3 M.
- Invesco vendió 16,234 acciones de First Trust Senior Floating Rate Income Fund II en T2 2026, por un valor estimado de USD 157 k.
- First Trust Senior Floating Rate Income Fund II representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 2209.
- Invesco reportó por primera vez una posición en First Trust Senior Floating Rate Income Fund II en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en First Trust Senior Floating Rate Income Fund II alcanzó su máximo de USD 8.36 M en T1 2021.
- Al cierre de T2 2026, 87 fondos que sigue Wall St. Rank tenían First Trust Senior Floating Rate Income Fund II en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.