Invesco
FHY

Invesco’s First Trust Strategic High FHY Stock Holding History

Invesco’s Portfolio FHY Stock Details FHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-58,871
Closed -$945K – 4466
2013
Q4 		$945K Sell
58,871
-67,086
-53% -$1.05M ﹤0.01% 3117
2013
Q3 		$2M Sell
125,957
-24,836
-16% -$385K ﹤0.01% 2556
2013
Q2 		$2.38M Buy
+150,793
New +$2.53M ﹤0.01% 2285

Other funds holding FHY

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Invesco's FHY Position: Q1 2014 in Review

Invesco sold out of First Trust Strategic High (FHY) in Q1 2014, closing a stake of 58,871 shares — an estimated $945K sold.

Invesco first reported a position in FHY in Q2 2013 and held it in 3 quarters. The position peaked at $2.38M in Q2 2013. 36 funds tracked by Wall St. Rank hold FHY as of Q1 2014.

  • Invesco reported no remaining First Trust Strategic High position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 58,871 First Trust Strategic High shares in Q1 2014, an estimated $945K.
  • Invesco first reported a position in First Trust Strategic High in Q2 2013 and held it in 3 quarters.
  • Invesco's First Trust Strategic High position peaked at $2.38M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held First Trust Strategic High as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.