Invesco
FLC

Invesco’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Invesco’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.07M Sell
124,767
-1,404
-1% -$24.5K ﹤0.01% 2525
2025
Q4 		$2.21M Sell
126,171
-20,426
-14% -$358K ﹤0.01% 2576
2025
Q3 		$2.61M Buy
146,597
+980
+0.7% +$16.9K ﹤0.01% 2513
2025
Q2 		$2.48M Buy
145,617
+3,386
+2% +$55.7K ﹤0.01% 2497
2025
Q1 		$2.39M Sell
142,231
-1,608
-1% -$27.2K ﹤0.01% 2473
2024
Q4 		$2.4M Buy
143,839
+5,473
+4% +$92.5K ﹤0.01% 2546
2024
Q3 		$2.39M Sell
138,366
-10,133
-7% -$165K ﹤0.01% 2534
2024
Q2 		$2.31M Buy
148,499
+369
+0.2% +$5.59K ﹤0.01% 2531
2024
Q1 		$2.29M Buy
148,130
+18,158
+14% +$273K ﹤0.01% 2601
2023
Q4 		$1.89M Buy
129,972
+4,123
+3% +$56.9K ﹤0.01% 2633
2023
Q3 		$1.72M Buy
125,849
+6,447
+5% +$91.2K ﹤0.01% 2653
2023
Q2 		$1.72M Sell
119,402
-635
-0.5% -$9.16K ﹤0.01% 2683
2023
Q1 		$1.76M Sell
120,037
-5,838
-5% -$95.8K ﹤0.01% 2687
2022
Q4 		$1.99M Buy
125,875
+21,763
+21% +$341K ﹤0.01% 2658
2022
Q3 		$1.63M Buy
104,112
+20,668
+25% +$366K ﹤0.01% 2732
2022
Q2 		$1.5M Sell
83,444
-14,276
-15% -$268K ﹤0.01% 2823
2022
Q1 		$1.95M Buy
97,720
+4,706
+5% +$98.1K ﹤0.01% 2797
2021
Q4 		$2.12M Sell
93,014
-197
-0.2% -$4.62K ﹤0.01% 2773
2021
Q3 		$2.23M Buy
93,211
+14,336
+18% +$344K ﹤0.01% 2765
2021
Q2 		$1.93M Buy
78,875
+6,345
+9% +$154K ﹤0.01% 2866
2021
Q1 		$1.77M Buy
72,530
+2,316
+3% +$54K ﹤0.01% 2826
2020
Q4 		$1.66M Sell
70,214
-32,362
-32% -$732K ﹤0.01% 2707
2020
Q3 		$2.19M Sell
102,576
-23,114
-18% -$496K ﹤0.01% 2444
2020
Q2 		$2.49M Sell
125,690
-27,244
-18% -$521K ﹤0.01% 2368
2020
Q1 		$2.52M Buy
152,934
+13,096
+9% +$276K ﹤0.01% 2270
2019
Q4 		$3.12M Sell
139,838
-18,910
-12% -$427K ﹤0.01% 2445
2019
Q3 		$3.56M Buy
158,748
+2,013
+1% +$42.9K ﹤0.01% 2321
2019
Q2 		$3.18M Sell
156,735
-20,695
-12% -$408K ﹤0.01% 2442
2019
Q1 		$3.41M Sell
177,430
-73,008
-29% -$1.37M ﹤0.01% 2267
2018
Q4 		$4.31M Sell
250,438
-28,063
-10% -$493K ﹤0.01% 2023
2018
Q3 		$5.18M Buy
278,501
+16,814
+6% +$328K ﹤0.01% 2120
2018
Q2 		$5.11M Sell
261,687
-5,644
-2% -$110K ﹤0.01% 2120
2018
Q1 		$5.3M Buy
267,331
+65,159
+32% +$1.32M ﹤0.01% 1919
2017
Q4 		$4.37M Buy
202,172
+78,042
+63% +$1.67M ﹤0.01% 2069
2017
Q3 		$2.67M Buy
124,130
+10,789
+10% +$234K ﹤0.01% 2358
2017
Q2 		$2.53M Buy
113,341
+34,062
+43% +$741K ﹤0.01% 2381
2017
Q1 		$1.68M Sell
79,279
-3,086
-4% -$63.3K ﹤0.01% 2714
2016
Q4 		$1.64M Sell
82,365
-27,353
-25% -$553K ﹤0.01% 2722
2016
Q3 		$2.3M Sell
109,718
-43,145
-28% -$942K ﹤0.01% 2449
2016
Q2 		$3.35M Sell
152,863
-56,222
-27% -$1.18M ﹤0.01% 2184
2016
Q1 		$4.24M Sell
209,085
-17,221
-8% -$341K ﹤0.01% 1992
2015
Q4 		$4.34M Sell
226,306
-19,674
-8% -$379K ﹤0.01% 2008
2015
Q3 		$4.58M Sell
245,980
-11,615
-5% -$222K ﹤0.01% 1941
2015
Q2 		$5.02M Buy
257,595
+12,538
+5% +$256K ﹤0.01% 1984
2015
Q1 		$4.97M Buy
245,057
+4,345
+2% +$89.4K ﹤0.01% 1979
2014
Q4 		$4.76M Sell
240,712
-4,474
-2% -$90.8K ﹤0.01% 1944
2014
Q3 		$4.84M Buy
245,186
+8,096
+3% +$159K ﹤0.01% 1958
2014
Q2 		$4.75M Buy
237,090
+30,485
+15% +$619K ﹤0.01% 2000
2014
Q1 		$4.08M Buy
206,605
+17,674
+9% +$338K ﹤0.01% 2077
2013
Q4 		$3.51M Buy
188,931
+77,810
+70% +$1.41M ﹤0.01% 2271
2013
Q3 		$2.02M Buy
111,121
+28,849
+35% +$542K ﹤0.01% 2550
2013
Q2 		$1.6M Buy
+82,272
New +$1.72M ﹤0.01% 2539

Other funds holding FLC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 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

Invesco's FLC Position: Q1 2026 in Review

Invesco reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 1.1% in Q1 2026, selling an estimated $24.5K and leaving 124,767 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Invesco first reported a position in FLC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.3M in Q1 2018. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Invesco held 124,767 shares of Flaherty & Crumrine Total Return Fund worth $2.07M as of Q1 2026.
  • Invesco sold 1,404 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $24.5K.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2525 holding.
  • Invesco first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Flaherty & Crumrine Total Return Fund position peaked at $5.3M in Q1 2018.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.