Invesco’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Invesco’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.44M	Sell	564,547 -89,183	-14%	-$881K	﹤0.01%	2153
2025 Q4	$6.58M	Buy	653,730 +18,952	+3%	+$184K	﹤0.01%	2095
2025 Q3	$6.35M	Buy	634,778 +122,673	+24%	+$1.24M	﹤0.01%	2109
2025 Q2	$5.2M	Buy	512,105 +137,308	+37%	+$1.35M	﹤0.01%	2170
2025 Q1	$3.8M	Sell	374,797 -5,870	-2%	-$60.5K	﹤0.01%	2287
2024 Q4	$3.94M	Buy	380,667 +2,560	+0.7%	+$26.5K	﹤0.01%	2366
2024 Q3	$3.92M	Buy	378,107 +59,902	+19%	+$615K	﹤0.01%	2357
2024 Q2	$3.21M	Sell	318,205 -130,443	-29%	-$1.34M	﹤0.01%	2386
2024 Q1	$4.64M	Sell	448,648 -71,675	-14%	-$719K	﹤0.01%	2284
2023 Q4	$5.25M	Sell	520,323 -8,624	-2%	-$85K	﹤0.01%	2208
2023 Q3	$5.29M	Sell	528,947 -41,638	-7%	-$417K	﹤0.01%	2178
2023 Q2	$5.65M	Sell	570,585 -29,195	-5%	-$283K	﹤0.01%	2171
2023 Q1	$5.97M	Buy	599,780 +73,756	+14%	+$725K	﹤0.01%	2137
2022 Q4	$5.01M	Buy	526,024 +11,097	+2%	+$109K	﹤0.01%	2247
2022 Q3	$5.14M	Buy	514,927 +147,823	+40%	+$1.51M	﹤0.01%	2214
2022 Q2	$3.67M	Sell	367,104 -59,265	-14%	-$681K	﹤0.01%	2438
2022 Q1	$5.36M	Sell	426,369 -115,135	-21%	-$1.39M	﹤0.01%	2339
2021 Q4	$6.53M	Sell	541,504 -54,739	-9%	-$658K	﹤0.01%	2261
2021 Q3	$7.3M	Sell	596,243 -56,677	-9%	-$702K	﹤0.01%	2188
2021 Q2	$8.29M	Sell	652,920 -29,208	-4%	-$362K	﹤0.01%	2170
2021 Q1	$8.36M	Sell	682,128 -6,093	-0.9%	-$72.6K	﹤0.01%	2067
2020 Q4	$8M	Buy	688,221 +39,600	+6%	+$441K	﹤0.01%	1923
2020 Q3	$7.12M	Buy	648,621 +5,387	+0.8%	+$59.2K	﹤0.01%	1831
2020 Q2	$7M	Buy	643,234 +59,219	+10%	+$627K	﹤0.01%	1819
2020 Q1	$5.55M	Buy	584,015 +61,661	+12%	+$715K	﹤0.01%	1817
2019 Q4	$6.55M	Buy	522,354 +59,634	+13%	+$721K	﹤0.01%	2002
2019 Q3	$5.55M	Buy	462,720 +12,235	+3%	+$146K	﹤0.01%	2072
2019 Q2	$5.43M	Buy	450,485 +57,437	+15%	+$691K	﹤0.01%	2125
2019 Q1	$4.65M	Buy	393,048 +77,137	+24%	+$915K	﹤0.01%	2052
2018 Q4	$3.54M	Buy	315,911 +31,417	+11%	+$375K	﹤0.01%	2153
2018 Q3	$3.62M	Sell	284,494 -31,818	-10%	-$405K	﹤0.01%	2364
2018 Q2	$4.07M	Sell	316,312 -43,334	-12%	-$565K	﹤0.01%	2269
2018 Q1	$4.76M	Sell	359,646 -7,093	-2%	-$91.6K	﹤0.01%	1994
2017 Q4	$4.73M	Buy	366,739 +24,279	+7%	+$317K	﹤0.01%	2016
2017 Q3	$4.62M	Sell	342,460 -62,282	-15%	-$830K	﹤0.01%	2030
2017 Q2	$5.39M	Sell	404,742 -57,409	-12%	-$778K	﹤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%	-$959K	﹤0.01%	1750
2016 Q3	$8.1M	Buy	592,224 +58,023	+11%	+$777K	﹤0.01%	1642
2016 Q2	$6.87M	Buy	534,201 +74,456	+16%	+$958K	﹤0.01%	1689
2016 Q1	$5.92M	Buy	459,745 +87,709	+24%	+$1.07M	﹤0.01%	1754
2015 Q4	$4.59M	Buy	372,036 +63,658	+21%	+$788K	﹤0.01%	1968
2015 Q3	$3.88M	Buy	308,378 +39,598	+15%	+$519K	﹤0.01%	2049
2015 Q2	$3.54M	Buy	268,780 +10,051	+4%	+$138K	﹤0.01%	2245
2015 Q1	$3.57M	Buy	258,729 +21,523	+9%	+$287K	﹤0.01%	2213
2014 Q4	$3.09M	Buy	237,206 +60,842	+34%	+$797K	﹤0.01%	2254
2014 Q3	$2.39M	Buy	176,364 +6,846	+4%	+$94.6K	﹤0.01%	2428
2014 Q2	$2.42M	Sell	169,518 -21,790	-11%	-$305K	﹤0.01%	2449
2014 Q1	$2.76M	Buy	191,308 +8,208	+4%	+$118K	﹤0.01%	2347
2013 Q4	$2.65M	Buy	183,100 +9,450	+5%	+$136K	﹤0.01%	2476
2013 Q3	$2.48M	Sell	173,650 -20,132	-10%	-$308K	﹤0.01%	2387
2013 Q2	$2.94M	Buy	+193,782	New	+$3.07M	﹤0.01%	2148