Invesco’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.35M | Buy |
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|
2025
Q2 | $5.2M | Buy |
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|
2025
Q1 | $3.8M | Sell |
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|
2024
Q4 | $3.94M | Buy |
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|
2024
Q3 | $3.92M | Buy |
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|
2024
Q2 | $3.21M | Sell |
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|
2024
Q1 | $4.64M | Sell |
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|
2023
Q4 | $5.25M | Sell |
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|
2023
Q3 | $5.29M | Sell |
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|
2023
Q2 | $5.65M | Sell |
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|
2023
Q1 | $5.97M | Buy |
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|
2022
Q4 | $5.01M | Buy |
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|
2022
Q3 | $5.14M | Buy |
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|
2022
Q2 | $3.67M | Sell |
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|
2022
Q1 | $5.36M | Sell |
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|
2021
Q4 | $6.53M | Sell |
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|
2021
Q3 | $7.3M | Sell |
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|
2021
Q2 | $8.29M | Sell |
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|
2021
Q1 | $8.36M | Sell |
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|
2020
Q4 | $8M | Buy |
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|
2020
Q3 | $7.12M | Buy |
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|
2020
Q2 | $7M | Buy |
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|
2020
Q1 | $5.55M | Buy |
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|
2019
Q4 | $6.55M | Buy |
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|
2019
Q3 | $5.55M | Buy |
|
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|
2019
Q2 | $5.43M | Buy |
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|
2019
Q1 | $4.65M | Buy |
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|
2018
Q4 | $3.54M | Buy |
|
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|
2018
Q3 | $3.62M | Sell |
|
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|
2018
Q2 | $4.07M | Sell |
|
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|
2018
Q1 | $4.76M | Sell |
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|
2017
Q4 | $4.73M | Buy |
|
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|
2017
Q3 | $4.62M | Sell |
|
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|
2017
Q2 | $5.39M | Sell |
|
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|
2017
Q1 | $6.39M | Sell |
|
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|
2016
Q4 | $7.22M | Sell |
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|
2016
Q3 | $8.1M | Buy |
|
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|
2016
Q2 | $6.87M | Buy |
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|
2016
Q1 | $5.92M | Buy |
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|
2015
Q4 | $4.59M | Buy |
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|
2015
Q3 | $3.88M | Buy |
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|
2015
Q2 | $3.54M | Buy |
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|
2015
Q1 | $3.57M | Buy |
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|
2014
Q4 | $3.09M | Buy |
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|
2014
Q3 | $2.39M | Buy |
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|
2014
Q2 | $2.42M | Sell |
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|
2014
Q1 | $2.76M | Buy |
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|
2013
Q4 | $2.65M | Buy |
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|
2013
Q3 | $2.48M | Sell |
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|
2013
Q2 | $2.94M | Buy |
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