de Invesco First Trust Intermediate Duration Preferred & Income Fund FPF 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 12 M | Comprar |
659,562
+25,006
| +4% | +USD 453 k | ﹤0.01% | 1804 |
|
|
2026
Q1 | USD 11.2 M | Vender |
634,556
-112,065
| -15% | -USD 2.09 M | ﹤0.01% | 1775 |
|
|
2025
Q4 | USD 13.9 M | Comprar |
746,621
+118,352
| +19% | +USD 2.21 M | ﹤0.01% | 1653 |
|
|
2025
Q3 | USD 12 M | Vender |
628,269
-145,416
| -19% | -USD 2.77 M | ﹤0.01% | 1717 |
|
|
2025
Q2 | USD 14.6 M | Comprar |
773,685
+114,174
| +17% | +USD 2.04 M | ﹤0.01% | 1577 |
|
|
2025
Q1 | USD 12.1 M | Vender |
659,511
-171,384
| -21% | -USD 3.18 M | ﹤0.01% | 1698 |
|
|
2024
Q4 | USD 15 M | Comprar |
830,895
+171,085
| +26% | +USD 3.21 M | ﹤0.01% | 1633 |
|
|
2024
Q3 | USD 12.9 M | Vender |
659,810
-71,613
| -10% | -USD 1.33 M | ﹤0.01% | 1710 |
|
|
2024
Q2 | USD 13.4 M | Comprar |
731,423
+28,034
| +4% | +USD 492 k | ﹤0.01% | 1633 |
|
|
2024
Q1 | USD 12.6 M | Vender |
703,389
-30,574
| -4% | -USD 529 k | ﹤0.01% | 1694 |
|
|
2023
Q4 | USD 12 M | Comprar |
733,963
+7,197
| +1% | +USD 109 k | ﹤0.01% | 1703 |
|
|
2023
Q3 | USD 10.8 M | Vender |
726,766
-35,247
| -5% | -USD 538 k | ﹤0.01% | 1700 |
|
|
2023
Q2 | USD 11.8 M | Vender |
762,013
-13,707
| -2% | -USD 210 k | ﹤0.01% | 1693 |
|
|
2023
Q1 | USD 12.2 M | Vender |
775,720
-57,705
| -7% | -USD 1.01 M | ﹤0.01% | 1636 |
|
|
2022
Q4 | USD 14.1 M | Comprar |
833,425
+76,436
| +10% | +USD 1.28 M | ﹤0.01% | 1596 |
|
|
2022
Q3 | USD 12.6 M | Vender |
756,989
-7,153
| -0.9% | -USD 135 k | ﹤0.01% | 1642 |
|
|
2022
Q2 | USD 14.3 M | Vender |
764,142
-1,328
| -0.2% | -USD 26 k | ﹤0.01% | 1590 |
|
|
2022
Q1 | USD 16.8 M | Comprar |
765,470
+84,569
| +12% | +USD 1.88 M | ﹤0.01% | 1628 |
|
|
2021
Q4 | USD 16.7 M | Comprar |
680,901
+3,780
| +0.6% | +USD 94.1 k | ﹤0.01% | 1672 |
|
|
2021
Q3 | USD 16.9 M | Vender |
677,121
-11,381
| -2% | -USD 291 k | ﹤0.01% | 1668 |
|
|
2021
Q2 | USD 17.3 M | Comprar |
688,502
+26,610
| +4% | +USD 657 k | ﹤0.01% | 1715 |
|
|
2021
Q1 | USD 15.9 M | Comprar |
661,892
+20,831
| +3% | +USD 489 k | ﹤0.01% | 1686 |
|
|
2020
Q4 | USD 15.4 M | Comprar |
641,061
+33,483
| +6% | +USD 751 k | ﹤0.01% | 1571 |
|
|
2020
Q3 | USD 13.1 M | Vender |
607,578
-49,619
| -8% | -USD 1.08 M | ﹤0.01% | 1520 |
|
|
2020
Q2 | USD 14 M | Vender |
657,197
-158,985
| -19% | -USD 3.2 M | 0.01% | 1452 |
|
|
2020
Q1 | USD 14.6 M | Comprar |
816,182
+7,092
| +0.9% | +USD 158 k | 0.01% | 1347 |
|
|
2019
Q4 | USD 19.1 M | Comprar |
809,090
+39,934
| +5% | +USD 950 k | 0.01% | 1453 |
|
|
2019
Q3 | USD 18.2 M | Vender |
769,156
-26,238
| -3% | -USD 609 k | ﹤0.01% | 1454 |
|
|
2019
Q2 | USD 18.1 M | Vender |
795,394
-103,557
| -12% | -USD 2.31 M | ﹤0.01% | 1488 |
|
|
2019
Q1 | USD 19.6 M | Vender |
898,951
-30,183
| -3% | -USD 640 k | 0.01% | 1239 |
|
|
2018
Q4 | USD 18.4 M | Vender |
929,134
-37,803
| -4% | -USD 758 k | 0.01% | 1177 |
|
|
2018
Q3 | USD 20.8 M | Comprar |
966,937
+140,660
| +17% | +USD 3.06 M | 0.01% | 1252 |
|
|
2018
Q2 | USD 17.8 M | Comprar |
826,277
+142,416
| +21% | +USD 3.16 M | 0.01% | 1311 |
|
|
2018
Q1 | USD 15.9 M | Comprar |
683,861
+1,586
| +0.2% | +USD 37 k | 0.01% | 1295 |
|
|
2017
Q4 | USD 16.6 M | Comprar |
682,275
+39,629
| +6% | +USD 979 k | 0.01% | 1302 |
|
|
2017
Q3 | USD 15.9 M | Comprar |
642,646
+26,763
| +4% | +USD 657 k | 0.01% | 1313 |
|
|
2017
Q2 | USD 15.3 M | Comprar |
615,883
+48,148
| +8% | +USD 1.16 M | ﹤0.01% | 1321 |
|
|
2017
Q1 | USD 13.2 M | Comprar |
567,735
+78,536
| +16% | +USD 1.82 M | ﹤0.01% | 1395 |
|
|
2016
Q4 | USD 11.1 M | Comprar |
489,199
+14,778
| +3% | +USD 327 k | ﹤0.01% | 1471 |
|
|
2016
Q3 | USD 11.1 M | Vender |
474,421
-4,669
| -1% | -USD 109 k | ﹤0.01% | 1434 |
|
|
2016
Q2 | USD 11.3 M | Vender |
479,090
-45,203
| -9% | -USD 1.03 M | ﹤0.01% | 1378 |
|
|
2016
Q1 | USD 11.8 M | Comprar |
524,293
+7,554
| +1% | +USD 162 k | ﹤0.01% | 1355 |
|
|
2015
Q4 | USD 11 M | Comprar |
516,739
+43,900
| +9% | +USD 946 k | ﹤0.01% | 1436 |
|
|
2015
Q3 | USD 10.1 M | Vender |
472,839
-33,359
| -7% | -USD 722 k | ﹤0.01% | 1458 |
|
|
2015
Q2 | USD 10.9 M | Comprar |
506,198
+8,483
| +2% | +USD 190 k | ﹤0.01% | 1513 |
|
|
2015
Q1 | USD 11.2 M | Vender |
497,715
-105,560
| -17% | -USD 2.36 M | ﹤0.01% | 1488 |
|
|
2014
Q4 | USD 13.7 M | Comprar |
603,275
+56,828
| +10% | +USD 1.24 M | 0.01% | 1379 |
|
|
2014
Q3 | USD 11.9 M | Comprar |
546,447
+112,671
| +26% | +USD 2.49 M | ﹤0.01% | 1460 |
|
|
2014
Q2 | USD 9.9 M | Comprar |
433,776
+57,506
| +15% | +USD 1.29 M | ﹤0.01% | 1558 |
|
|
2014
Q1 | USD 8.33 M | Comprar |
376,270
+14,576
| +4% | +USD 315 k | ﹤0.01% | 1616 |
|
|
2013
Q4 | USD 7.69 M | Comprar |
361,694
+110,174
| +44% | +USD 2.29 M | ﹤0.01% | 1723 |
|
|
2013
Q3 | USD 5.37 M | Comprar |
+251,520
| Nuevas | +USD 5.53 M | ﹤0.01% | 1873 |
|
Otros fondos que tienen FPF en su cartera
PPG
Posición de Invesco en FPF: resumen de T2 2026
Invesco aumentó su participación en First Trust Intermediate Duration Preferred & Income Fund (FPF) en 3.9% durante T2 2026, al comprar aproximadamente USD 453 k y elevar la posición a 659,562 acciones con un valor de USD 12 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1804.
Invesco reportó por primera vez una posición en FPF en T3 2013 y la ha mantenido durante 52 trimestres desde entonces. La posición alcanzó su máximo de USD 20.8 M en T3 2018. Al cierre de T2 2026, 120 fondos que sigue Wall St. Rank mantienen una posición en FPF.
- Al cierre de T2 2026, Invesco tenía 659,562 acciones de First Trust Intermediate Duration Preferred & Income Fund con un valor de USD 12 M.
- Invesco compró 25,006 acciones de First Trust Intermediate Duration Preferred & Income Fund en T2 2026, por un monto estimado de USD 453 k.
- First Trust Intermediate Duration Preferred & Income Fund representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 1804.
- Invesco reportó por primera vez una posición en First Trust Intermediate Duration Preferred & Income Fund en T3 2013 y la ha mantenido durante 52 trimestres desde entonces.
- La posición de Invesco en First Trust Intermediate Duration Preferred & Income Fund alcanzó su máximo de USD 20.8 M en T3 2018.
- Al cierre de T2 2026, 120 fondos que sigue Wall St. Rank tenían First Trust Intermediate Duration Preferred & Income Fund en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.