Invesco
DFP

Invesco’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Invesco’s Portfolio DFP Stock Details DFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.06M Sell
301,703
-7,219
-2% -$153K ﹤0.01% 2100
2025
Q4 		$6.42M Sell
308,922
-15,879
-5% -$339K ﹤0.01% 2113
2025
Q3 		$7.03M Buy
324,801
+14,421
+5% +$303K ﹤0.01% 2048
2025
Q2 		$6.37M Buy
310,380
+9,360
+3% +$186K ﹤0.01% 2048
2025
Q1 		$6.09M Sell
301,020
-10,477
-3% -$214K ﹤0.01% 2062
2024
Q4 		$6.21M Buy
311,497
+8,693
+3% +$179K ﹤0.01% 2135
2024
Q3 		$6.51M Sell
302,804
-9,052
-3% -$182K ﹤0.01% 2070
2024
Q2 		$5.99M Buy
311,856
+11,823
+4% +$220K ﹤0.01% 2088
2024
Q1 		$5.75M Buy
300,033
+22,671
+8% +$421K ﹤0.01% 2139
2023
Q4 		$4.92M Buy
277,362
+13,151
+5% +$222K ﹤0.01% 2245
2023
Q3 		$4.43M Buy
264,211
+8,112
+3% +$142K ﹤0.01% 2271
2023
Q2 		$4.46M Buy
256,099
+44,528
+21% +$780K ﹤0.01% 2301
2023
Q1 		$3.84M Sell
211,571
-53,338
-20% -$1.05M ﹤0.01% 2344
2022
Q4 		$4.96M Buy
264,909
+48,566
+22% +$928K ﹤0.01% 2254
2022
Q3 		$4.11M Buy
216,343
+69,885
+48% +$1.5M ﹤0.01% 2330
2022
Q2 		$3.15M Sell
146,458
-8,384
-5% -$194K ﹤0.01% 2505
2022
Q1 		$4.03M Sell
154,842
-21,837
-12% -$574K ﹤0.01% 2477
2021
Q4 		$4.91M Buy
176,679
+27,980
+19% +$790K ﹤0.01% 2419
2021
Q3 		$4.28M Buy
148,699
+1,240
+0.8% +$36.5K ﹤0.01% 2478
2021
Q2 		$4.32M Buy
147,459
+14,853
+11% +$444K ﹤0.01% 2493
2021
Q1 		$3.99M Sell
132,606
-688
-0.5% -$20.1K ﹤0.01% 2476
2020
Q4 		$3.87M Buy
133,294
+1,204
+0.9% +$33.8K ﹤0.01% 2309
2020
Q3 		$3.61M Sell
132,090
-18,380
-12% -$480K ﹤0.01% 2163
2020
Q2 		$3.66M Sell
150,470
-26,557
-15% -$633K ﹤0.01% 2166
2020
Q1 		$3.58M Buy
177,027
+1,735
+1% +$43.4K ﹤0.01% 2073
2019
Q4 		$4.69M Buy
175,292
+9,298
+6% +$245K ﹤0.01% 2199
2019
Q3 		$4.33M Sell
165,994
-6,027
-4% -$154K ﹤0.01% 2208
2019
Q2 		$4.3M Buy
172,021
+3,828
+2% +$93.2K ﹤0.01% 2265
2019
Q1 		$4M Sell
168,193
-28,800
-15% -$659K ﹤0.01% 2160
2018
Q4 		$4.01M Sell
196,993
-19,748
-9% -$424K ﹤0.01% 2068
2018
Q3 		$5.03M Buy
216,741
+46,968
+28% +$1.13M ﹤0.01% 2140
2018
Q2 		$3.98M Sell
169,773
-11,382
-6% -$268K ﹤0.01% 2288
2018
Q1 		$4.38M Sell
181,155
-47,221
-21% -$1.18M ﹤0.01% 2049
2017
Q4 		$6.09M Sell
228,376
-23,288
-9% -$617K ﹤0.01% 1857
2017
Q3 		$6.67M Sell
251,664
-30,121
-11% -$796K ﹤0.01% 1787
2017
Q2 		$7.41M Sell
281,785
-1,423
-0.5% -$36.2K ﹤0.01% 1725
2017
Q1 		$6.95M Sell
283,208
-14,985
-5% -$367K ﹤0.01% 1769
2016
Q4 		$7.09M Buy
298,193
+14,947
+5% +$353K ﹤0.01% 1755
2016
Q3 		$7.13M Sell
283,246
-25,352
-8% -$627K ﹤0.01% 1728
2016
Q2 		$7.48M Sell
308,598
-27,323
-8% -$650K ﹤0.01% 1618
2016
Q1 		$7.91M Sell
335,921
-118,417
-26% -$2.7M ﹤0.01% 1548
2015
Q4 		$10.4M Sell
454,338
-47,818
-10% -$1.08M ﹤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% -$942K ﹤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% +$248K 0.01% 1375
2014
Q3 		$13.7M Buy
608,138
+140,955
+30% +$3.21M 0.01% 1362
2014
Q2 		$11M Buy
467,183
+139,342
+43% +$3.17M ﹤0.01% 1505
2014
Q1 		$7.12M Buy
327,841
+139,119
+74% +$2.97M ﹤0.01% 1716
2013
Q4 		$3.88M Buy
188,722
+77,015
+69% +$1.57M ﹤0.01% 2200
2013
Q3 		$2.38M Buy
+111,707
New +$2.41M ﹤0.01% 2418

Other funds holding DFP

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco's DFP Position: Q1 2026 in Review

Invesco reduced its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 2.3% in Q1 2026, selling an estimated $153K and leaving 301,703 shares worth $6.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Invesco first reported a position in DFP in Q3 2013 and has held it in 51 quarters since. The position peaked at $14.1M in Q1 2015. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

  • Invesco held 301,703 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $6.06M as of Q1 2026.
  • Invesco sold 7,219 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2026, an estimated $153K.
  • Flaherty & Crumrine Dynamic Preferred and Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2100 holding.
  • Invesco first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2013 and has held it in 51 quarters since.
  • Invesco's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $14.1M in Q1 2015.
  • 79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.