Invesco’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
763,056
+82,477
| +12% | +$1.34M | ﹤0.01% | 1651 |
|
|
2025
Q1 | $10.8M | Sell |
680,579
-29,812
| -4% | -$475K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $11M | Buy |
710,391
+71,030
| +11% | +$1.1M | ﹤0.01% | 1787 |
|
|
2024
Q3 | $10.5M | Sell |
639,361
-13,125
| -2% | -$215K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $9.65M | Buy |
652,486
+3,688
| +0.6% | +$54.5K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $9.63M | Buy |
648,798
+15,249
| +2% | +$226K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $8.81M | Buy |
633,549
+12,099
| +2% | +$168K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $8.06M | Buy |
621,450
+142,244
| +30% | +$1.84M | ﹤0.01% | 1904 |
|
|
2023
Q2 | $6.58M | Buy |
479,206
+42,109
| +10% | +$579K | ﹤0.01% | 2081 |
|
|
2023
Q1 | $6.05M | Sell |
437,097
-72,883
| -14% | -$1.01M | ﹤0.01% | 2128 |
|
|
2022
Q4 | $7.66M | Buy |
509,980
+90,350
| +22% | +$1.36M | ﹤0.01% | 2022 |
|
|
2022
Q3 | $6.23M | Buy |
419,630
+81,932
| +24% | +$1.22M | ﹤0.01% | 2085 |
|
|
2022
Q2 | $5.66M | Sell |
337,698
-46,187
| -12% | -$775K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $7.56M | Sell |
383,885
-29,669
| -7% | -$584K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $8.98M | Buy |
413,554
+74,854
| +22% | +$1.63M | ﹤0.01% | 2066 |
|
|
2021
Q3 | $7.54M | Buy |
338,700
+10,088
| +3% | +$225K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $7.47M | Buy |
328,612
+40,608
| +14% | +$923K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $6.75M | Buy |
288,004
+13,305
| +5% | +$312K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $6.44M | Sell |
274,699
-308
| -0.1% | -$7.22K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $5.76M | Sell |
275,007
-21,781
| -7% | -$457K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $5.97M | Buy |
296,788
+281
| +0.1% | +$5.65K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $4.95M | Sell |
296,507
-23,584
| -7% | -$394K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $6.94M | Sell |
320,091
-30,869
| -9% | -$669K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $7.35M | Sell |
350,960
-66,694
| -16% | -$1.4M | ﹤0.01% | 1896 |
|
|
2019
Q2 | $8.32M | Sell |
417,654
-31,569
| -7% | -$629K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $8.5M | Sell |
449,223
-29,600
| -6% | -$560K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $8.01M | Buy |
478,823
+7,518
| +2% | +$126K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $8.59M | Buy |
471,305
+67,889
| +17% | +$1.24M | ﹤0.01% | 1813 |
|
|
2018
Q2 | $7.63M | Buy |
403,416
+141,882
| +54% | +$2.68M | ﹤0.01% | 1854 |
|
|
2018
Q1 | $4.97M | Buy |
261,534
+9,124
| +4% | +$173K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $5.16M | Buy |
252,410
+21,815
| +9% | +$446K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $4.94M | Sell |
230,595
-4,908
| -2% | -$105K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $5.17M | Buy |
235,503
+1,048
| +0.4% | +$23K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $4.82M | Buy |
234,455
+11,730
| +5% | +$241K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $4.2M | Buy |
222,725
+7,471
| +3% | +$141K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $4.48M | Buy |
215,254
+2,047
| +1% | +$42.6K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $4.62M | Buy |
213,207
+8,781
| +4% | +$190K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $4.16M | Sell |
204,426
-57,983
| -22% | -$1.18M | ﹤0.01% | 2008 |
|
|
2015
Q4 | $5.26M | Sell |
262,409
-44,680
| -15% | -$896K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $5.76M | Buy |
307,089
+1,814
| +0.6% | +$34K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $5.7M | Buy |
305,275
+2,354
| +0.8% | +$43.9K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $6.16M | Buy |
302,921
+13,894
| +5% | +$283K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $5.51M | Buy |
289,027
+25,499
| +10% | +$486K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $5.09M | Buy |
263,528
+6,028
| +2% | +$116K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $5.05M | Buy |
257,500
+8,656
| +3% | +$170K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $4.79M | Sell |
248,844
-29,110
| -10% | -$560K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $4.86M | Buy |
277,954
+6,665
| +2% | +$117K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $4.89M | Buy |
271,289
+13,729
| +5% | +$248K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $4.83M | Buy |
+257,560
| New | +$4.83M | ﹤0.01% | 1874 |
|