Invesco’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
310,380
+9,360
| +3% | +$192K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $6.09M | Sell |
301,020
-10,477
| -3% | -$212K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $6.21M | Buy |
311,497
+8,693
| +3% | +$173K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $6.51M | Sell |
302,804
-9,052
| -3% | -$195K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $5.99M | Buy |
311,856
+11,823
| +4% | +$227K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $5.75M | Buy |
300,033
+22,671
| +8% | +$435K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $4.92M | Buy |
277,362
+13,151
| +5% | +$233K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $4.43M | Buy |
264,211
+8,112
| +3% | +$136K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $4.46M | Buy |
256,099
+44,528
| +21% | +$776K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $3.84M | Sell |
211,571
-53,338
| -20% | -$969K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $4.96M | Buy |
264,909
+48,566
| +22% | +$909K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $4.11M | Buy |
216,343
+69,885
| +48% | +$1.33M | ﹤0.01% | 2322 |
|
|
2022
Q2 | $3.15M | Sell |
146,458
-8,384
| -5% | -$180K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $4.03M | Sell |
154,842
-21,837
| -12% | -$569K | ﹤0.01% | 2467 |
|
|
2021
Q4 | $4.91M | Buy |
176,679
+27,980
| +19% | +$777K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $4.28M | Buy |
148,699
+1,240
| +0.8% | +$35.7K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $4.32M | Buy |
147,459
+14,853
| +11% | +$435K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $3.99M | Sell |
132,606
-688
| -0.5% | -$20.7K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $3.87M | Buy |
133,294
+1,204
| +0.9% | +$35K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $3.61M | Sell |
132,090
-18,380
| -12% | -$502K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $3.66M | Sell |
150,470
-26,557
| -15% | -$646K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $3.58M | Buy |
177,027
+1,735
| +1% | +$35.1K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $4.69M | Buy |
175,292
+9,298
| +6% | +$249K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $4.33M | Sell |
165,994
-6,027
| -4% | -$157K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $4.31M | Buy |
172,021
+3,828
| +2% | +$95.8K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $4M | Sell |
168,193
-28,800
| -15% | -$684K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $4.01M | Sell |
196,993
-19,748
| -9% | -$402K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $5.03M | Buy |
216,741
+46,968
| +28% | +$1.09M | ﹤0.01% | 2139 |
|
|
2018
Q2 | $3.98M | Sell |
169,773
-11,382
| -6% | -$267K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $4.38M | Sell |
181,155
-47,221
| -21% | -$1.14M | ﹤0.01% | 2048 |
|
|
2017
Q4 | $6.09M | Sell |
228,376
-23,288
| -9% | -$621K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $6.67M | Sell |
251,664
-30,121
| -11% | -$798K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $7.41M | Sell |
281,785
-1,423
| -0.5% | -$37.4K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $6.95M | Sell |
283,208
-14,985
| -5% | -$368K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $7.09M | Buy |
298,193
+14,947
| +5% | +$355K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $7.13M | Sell |
283,246
-25,352
| -8% | -$638K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $7.48M | Sell |
308,598
-27,323
| -8% | -$663K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $7.91M | Sell |
335,921
-118,417
| -26% | -$2.79M | ﹤0.01% | 1548 |
|
|
2015
Q4 | $10.4M | Sell |
454,338
-47,818
| -10% | -$1.1M | ﹤0.01% | 1471 |
|
|
2015
Q3 | $11.2M | Sell |
502,156
-61,390
| -11% | -$1.37M | ﹤0.01% | 1408 |
|
|
2015
Q2 | $12.6M | Sell |
563,546
-40,714
| -7% | -$908K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $14.1M | Sell |
604,260
-14,690
| -2% | -$344K | 0.01% | 1383 |
|
|
2014
Q4 | $13.8M | Buy |
618,950
+10,812
| +2% | +$241K | 0.01% | 1375 |
|
|
2014
Q3 | $13.7M | Buy |
608,138
+140,955
| +30% | +$3.18M | 0.01% | 1362 |
|
|
2014
Q2 | $11M | Buy |
467,183
+139,342
| +43% | +$3.28M | ﹤0.01% | 1505 |
|
|
2014
Q1 | $7.12M | Buy |
327,841
+139,119
| +74% | +$3.02M | ﹤0.01% | 1716 |
|
|
2013
Q4 | $3.88M | Buy |
188,722
+77,015
| +69% | +$1.58M | ﹤0.01% | 2200 |
|
|
2013
Q3 | $2.38M | Buy |
+111,707
| New | +$2.38M | ﹤0.01% | 2418 |
|