Invesco’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Invesco’s Portfolio FIV Stock Details FIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-441,403	Closed	-$3.65M	–	3718
2020 Q2	$3.65M	Sell	441,403 -5,826	-1%	-$46.8K	﹤0.01%	2172
2020 Q1	$3.28M	Buy	447,229 +23,404	+6%	+$202K	﹤0.01%	2118
2019 Q4	$3.9M	Buy	423,825 +23,902	+6%	+$215K	﹤0.01%	2305
2019 Q3	$3.54M	Sell	399,923 -11,987	-3%	-$107K	﹤0.01%	2326
2019 Q2	$3.67M	Buy	411,910 +99,982	+32%	+$888K	﹤0.01%	2375
2019 Q1	$2.73M	Buy	311,928 +32,642	+12%	+$288K	﹤0.01%	2419
2018 Q4	$2.31M	Sell	279,286 -15,291	-5%	-$136K	﹤0.01%	2452
2018 Q3	$2.74M	Buy	294,577 +13,548	+5%	+$126K	﹤0.01%	2543
2018 Q2	$2.61M	Sell	281,029 -11,616	-4%	-$109K	﹤0.01%	2583
2018 Q1	$2.74M	Buy	292,645 +46,503	+19%	+$433K	﹤0.01%	2340
2017 Q4	$2.25M	Buy	246,142 +18,570	+8%	+$174K	﹤0.01%	2504
2017 Q3	$2.21M	Buy	+227,572	New	+$2.24M	﹤0.01%	2504

Other funds holding FIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Invesco's FIV Position: Q3 2020 in Review

Invesco sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q3 2020, closing a stake of 441,403 shares — an estimated $3.65M sold.

Invesco first reported a position in FIV in Q3 2017 and held it in 12 quarters. The position peaked at $3.9M in Q4 2019. 43 funds tracked by Wall St. Rank hold FIV as of Q3 2020.

Invesco reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q3 2020 after selling out during the quarter.
Invesco sold 441,403 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q3 2020, an estimated $3.65M.
Invesco first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q3 2017 and held it in 12 quarters.
Invesco's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $3.9M in Q4 2019.
43 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.