FIV
Invesco’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-441,403
| Closed | -$3.65M | – | 3678 |
|
|
2020
Q2 | $3.65M | Sell |
441,403
-5,826
| -1% | -$48.1K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $3.28M | Buy |
447,229
+23,404
| +6% | +$172K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $3.9M | Buy |
423,825
+23,902
| +6% | +$220K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $3.54M | Sell |
399,923
-11,987
| -3% | -$106K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $3.67M | Buy |
411,910
+99,982
| +32% | +$890K | ﹤0.01% | 2373 |
|
|
2019
Q1 | $2.73M | Buy |
311,928
+32,642
| +12% | +$285K | ﹤0.01% | 2414 |
|
|
2018
Q4 | $2.31M | Sell |
279,286
-15,291
| -5% | -$126K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $2.74M | Buy |
294,577
+13,548
| +5% | +$126K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $2.61M | Sell |
281,029
-11,616
| -4% | -$108K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $2.74M | Buy |
292,645
+46,503
| +19% | +$435K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $2.25M | Buy |
246,142
+18,570
| +8% | +$170K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $2.21M | Buy |
+227,572
| New | +$2.21M | ﹤0.01% | 2504 |
|