Invesco’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
512,105
+137,308
| +37% | +$1.4M | ﹤0.01% | 2169 |
|
|
2025
Q1 | $3.8M | Sell |
374,797
-5,870
| -2% | -$59.5K | ﹤0.01% | 2279 |
|
|
2024
Q4 | $3.94M | Buy |
380,667
+2,560
| +0.7% | +$26.5K | ﹤0.01% | 2359 |
|
|
2024
Q3 | $3.92M | Buy |
378,107
+59,902
| +19% | +$621K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $3.21M | Sell |
318,205
-130,443
| -29% | -$1.31M | ﹤0.01% | 2380 |
|
|
2024
Q1 | $4.64M | Sell |
448,648
-71,675
| -14% | -$742K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $5.25M | Sell |
520,323
-8,624
| -2% | -$87K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $5.29M | Sell |
528,947
-41,638
| -7% | -$416K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $5.65M | Sell |
570,585
-29,195
| -5% | -$289K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $5.97M | Buy |
599,780
+73,756
| +14% | +$734K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $5.01M | Buy |
526,024
+11,097
| +2% | +$106K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $5.14M | Buy |
514,927
+147,823
| +40% | +$1.48M | ﹤0.01% | 2206 |
|
|
2022
Q2 | $3.67M | Sell |
367,104
-59,265
| -14% | -$592K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $5.36M | Sell |
426,369
-115,135
| -21% | -$1.45M | ﹤0.01% | 2330 |
|
|
2021
Q4 | $6.53M | Sell |
541,504
-54,739
| -9% | -$660K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $7.3M | Sell |
596,243
-56,677
| -9% | -$694K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $8.29M | Sell |
652,920
-29,208
| -4% | -$371K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $8.36M | Sell |
682,128
-6,093
| -0.9% | -$74.7K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $8M | Buy |
688,221
+39,600
| +6% | +$460K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $7.12M | Buy |
648,621
+5,387
| +0.8% | +$59.1K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $7.01M | Buy |
643,234
+59,219
| +10% | +$645K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $5.55M | Buy |
584,015
+61,661
| +12% | +$586K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $6.56M | Buy |
522,354
+59,634
| +13% | +$748K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $5.55M | Buy |
462,720
+12,235
| +3% | +$147K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $5.43M | Buy |
450,485
+57,437
| +15% | +$692K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $4.65M | Buy |
393,048
+77,137
| +24% | +$912K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $3.54M | Buy |
315,911
+31,417
| +11% | +$352K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $3.62M | Sell |
284,494
-31,818
| -10% | -$405K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $4.07M | Sell |
316,312
-43,334
| -12% | -$557K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $4.76M | Sell |
359,646
-7,093
| -2% | -$93.9K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $4.73M | Buy |
366,739
+24,279
| +7% | +$313K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $4.62M | Sell |
342,460
-62,282
| -15% | -$840K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $5.39M | Sell |
404,742
-57,409
| -12% | -$764K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $6.39M | Sell |
462,151
-59,771
| -11% | -$827K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $7.22M | Sell |
521,922
-70,302
| -12% | -$972K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $8.1M | Buy |
592,224
+58,023
| +11% | +$793K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $6.87M | Buy |
534,201
+74,456
| +16% | +$957K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $5.92M | Buy |
459,745
+87,709
| +24% | +$1.13M | ﹤0.01% | 1754 |
|
|
2015
Q4 | $4.59M | Buy |
372,036
+63,658
| +21% | +$786K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $3.88M | Buy |
308,378
+39,598
| +15% | +$498K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $3.54M | Buy |
268,780
+10,051
| +4% | +$132K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $3.57M | Buy |
258,729
+21,523
| +9% | +$297K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $3.09M | Buy |
237,206
+60,842
| +34% | +$792K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $2.39M | Buy |
176,364
+6,846
| +4% | +$92.8K | ﹤0.01% | 2428 |
|
|
2014
Q2 | $2.42M | Sell |
169,518
-21,790
| -11% | -$311K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $2.76M | Buy |
191,308
+8,208
| +4% | +$119K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $2.66M | Buy |
183,100
+9,450
| +5% | +$137K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $2.49M | Sell |
173,650
-20,132
| -10% | -$288K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $2.94M | Buy |
+193,782
| New | +$2.94M | ﹤0.01% | 2148 |
|