Invesco’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Invesco’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Sell	678,373 -29,128	-4%	-$476K	﹤0.01%	1805
2025 Q4	$11.7M	Sell	707,501 -32,567	-4%	-$542K	﹤0.01%	1755
2025 Q3	$12.5M	Sell	740,068 -22,988	-3%	-$378K	﹤0.01%	1688
2025 Q2	$12.4M	Buy	763,056 +82,477	+12%	+$1.28M	﹤0.01%	1652
2025 Q1	$10.8M	Sell	680,579 -29,812	-4%	-$476K	﹤0.01%	1749
2024 Q4	$11M	Buy	710,391 +71,030	+11%	+$1.13M	﹤0.01%	1792
2024 Q3	$10.5M	Sell	639,361 -13,125	-2%	-$202K	﹤0.01%	1814
2024 Q2	$9.65M	Buy	652,486 +3,688	+0.6%	+$53.2K	﹤0.01%	1814
2024 Q1	$9.63M	Buy	648,798 +15,249	+2%	+$220K	﹤0.01%	1829
2023 Q4	$8.81M	Buy	633,549 +12,099	+2%	+$159K	﹤0.01%	1901
2023 Q3	$8.06M	Buy	621,450 +142,244	+30%	+$1.92M	﹤0.01%	1906
2023 Q2	$6.58M	Buy	479,206 +42,109	+10%	+$578K	﹤0.01%	2085
2023 Q1	$6.05M	Sell	437,097 -72,883	-14%	-$1.16M	﹤0.01%	2132
2022 Q4	$7.66M	Buy	509,980 +90,350	+22%	+$1.37M	﹤0.01%	2027
2022 Q3	$6.23M	Buy	419,630 +81,932	+24%	+$1.39M	﹤0.01%	2092
2022 Q2	$5.66M	Sell	337,698 -46,187	-12%	-$836K	﹤0.01%	2225
2022 Q1	$7.55M	Sell	383,885 -29,669	-7%	-$590K	﹤0.01%	2129
2021 Q4	$8.98M	Buy	413,554 +74,854	+22%	+$1.65M	﹤0.01%	2070
2021 Q3	$7.54M	Buy	338,700 +10,088	+3%	+$231K	﹤0.01%	2169
2021 Q2	$7.47M	Buy	328,612 +40,608	+14%	+$927K	﹤0.01%	2230
2021 Q1	$6.75M	Buy	288,004 +13,305	+5%	+$300K	﹤0.01%	2204
2020 Q4	$6.44M	Sell	274,699 -308	-0.1%	-$6.83K	﹤0.01%	2055
2020 Q3	$5.76M	Sell	275,007 -21,781	-7%	-$462K	﹤0.01%	1940
2020 Q2	$5.97M	Buy	296,788 +281	+0.1%	+$5.39K	﹤0.01%	1895
2020 Q1	$4.95M	Sell	296,507 -23,584	-7%	-$483K	﹤0.01%	1894
2019 Q4	$6.94M	Sell	320,091 -30,869	-9%	-$660K	﹤0.01%	1963
2019 Q3	$7.35M	Sell	350,960 -66,694	-16%	-$1.36M	﹤0.01%	1896
2019 Q2	$8.32M	Sell	417,654 -31,569	-7%	-$616K	﹤0.01%	1863
2019 Q1	$8.49M	Sell	449,223 -29,600	-6%	-$544K	﹤0.01%	1675
2018 Q4	$8.01M	Buy	478,823 +7,518	+2%	+$128K	﹤0.01%	1652
2018 Q3	$8.59M	Buy	471,305 +67,889	+17%	+$1.29M	﹤0.01%	1814
2018 Q2	$7.63M	Buy	403,416 +141,882	+54%	+$2.65M	﹤0.01%	1855
2018 Q1	$4.97M	Buy	261,534 +9,124	+4%	+$176K	﹤0.01%	1960
2017 Q4	$5.16M	Buy	252,410 +21,815	+9%	+$456K	﹤0.01%	1962
2017 Q3	$4.93M	Sell	230,595 -4,908	-2%	-$104K	﹤0.01%	1988
2017 Q2	$5.17M	Buy	235,503 +1,048	+0.4%	+$22.3K	﹤0.01%	1935
2017 Q1	$4.82M	Buy	234,455 +11,730	+5%	+$233K	﹤0.01%	2008
2016 Q4	$4.2M	Buy	222,725 +7,471	+3%	+$147K	﹤0.01%	2090
2016 Q3	$4.48M	Buy	215,254 +2,047	+1%	+$44K	﹤0.01%	2053
2016 Q2	$4.62M	Buy	213,207 +8,781	+4%	+$183K	﹤0.01%	1976
2016 Q1	$4.16M	Sell	204,426 -57,983	-22%	-$1.15M	﹤0.01%	2008
2015 Q4	$5.26M	Sell	262,409 -44,680	-15%	-$888K	﹤0.01%	1875
2015 Q3	$5.76M	Buy	307,089 +1,814	+0.6%	+$33.9K	﹤0.01%	1789
2015 Q2	$5.7M	Buy	305,275 +2,354	+0.8%	+$47.8K	﹤0.01%	1885
2015 Q1	$6.16M	Buy	302,921 +13,894	+5%	+$284K	﹤0.01%	1834
2014 Q4	$5.51M	Buy	289,027 +25,499	+10%	+$512K	﹤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%	+$172K	﹤0.01%	1961
2014 Q1	$4.79M	Sell	248,844 -29,110	-10%	-$539K	﹤0.01%	1964
2013 Q4	$4.86M	Buy	277,954 +6,665	+2%	+$118K	﹤0.01%	2028
2013 Q3	$4.89M	Buy	271,289 +13,729	+5%	+$251K	﹤0.01%	1957
2013 Q2	$4.83M	Buy	+257,560	New	+$5.16M	﹤0.01%	1874