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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.48M	Buy	145,617 +3,386	+2%	+$57.6K	﹤0.01%	2496
2025 Q1	$2.39M	Sell	142,231 -1,608	-1%	-$27K	﹤0.01%	2465
2024 Q4	$2.4M	Buy	143,839 +5,473	+4%	+$91.4K	﹤0.01%	2539
2024 Q3	$2.39M	Sell	138,366 -10,133	-7%	-$175K	﹤0.01%	2526
2024 Q2	$2.31M	Buy	148,499 +369	+0.2%	+$5.73K	﹤0.01%	2525
2024 Q1	$2.29M	Buy	148,130 +18,158	+14%	+$281K	﹤0.01%	2598
2023 Q4	$1.89M	Buy	129,972 +4,123	+3%	+$60K	﹤0.01%	2627
2023 Q3	$1.72M	Buy	125,849 +6,447	+5%	+$88.3K	﹤0.01%	2646
2023 Q2	$1.72M	Sell	119,402 -635	-0.5%	-$9.13K	﹤0.01%	2677
2023 Q1	$1.76M	Sell	120,037 -5,838	-5%	-$85.8K	﹤0.01%	2679
2022 Q4	$1.99M	Buy	125,875 +21,763	+21%	+$344K	﹤0.01%	2649
2022 Q3	$1.63M	Buy	104,112 +20,668	+25%	+$323K	﹤0.01%	2721
2022 Q2	$1.5M	Sell	83,444 -14,276	-15%	-$256K	﹤0.01%	2811
2022 Q1	$1.95M	Buy	97,720 +4,706	+5%	+$93.9K	﹤0.01%	2780
2021 Q4	$2.12M	Sell	93,014 -197	-0.2%	-$4.49K	﹤0.01%	2758
2021 Q3	$2.24M	Buy	93,211 +14,336	+18%	+$344K	﹤0.01%	2751
2021 Q2	$1.93M	Buy	78,875 +6,345	+9%	+$155K	﹤0.01%	2849
2021 Q1	$1.77M	Buy	72,530 +2,316	+3%	+$56.5K	﹤0.01%	2811
2020 Q4	$1.66M	Sell	70,214 -32,362	-32%	-$766K	﹤0.01%	2695
2020 Q3	$2.2M	Sell	102,576 -23,114	-18%	-$495K	﹤0.01%	2437
2020 Q2	$2.49M	Sell	125,690 -27,244	-18%	-$540K	﹤0.01%	2361
2020 Q1	$2.52M	Buy	152,934 +13,096	+9%	+$216K	﹤0.01%	2263
2019 Q4	$3.12M	Sell	139,838 -18,910	-12%	-$422K	﹤0.01%	2437
2019 Q3	$3.56M	Buy	158,748 +2,013	+1%	+$45.1K	﹤0.01%	2317
2019 Q2	$3.18M	Sell	156,735 -20,695	-12%	-$420K	﹤0.01%	2438
2019 Q1	$3.41M	Sell	177,430 -73,008	-29%	-$1.4M	﹤0.01%	2265
2018 Q4	$4.31M	Sell	250,438 -28,063	-10%	-$483K	﹤0.01%	2021
2018 Q3	$5.19M	Buy	278,501 +16,814	+6%	+$313K	﹤0.01%	2119
2018 Q2	$5.11M	Sell	261,687 -5,644	-2%	-$110K	﹤0.01%	2119
2018 Q1	$5.3M	Buy	267,331 +65,159	+32%	+$1.29M	﹤0.01%	1918
2017 Q4	$4.37M	Buy	202,172 +78,042	+63%	+$1.69M	﹤0.01%	2069
2017 Q3	$2.67M	Buy	124,130 +10,789	+10%	+$232K	﹤0.01%	2358
2017 Q2	$2.53M	Buy	113,341 +34,062	+43%	+$759K	﹤0.01%	2381
2017 Q1	$1.68M	Sell	79,279 -3,086	-4%	-$65.4K	﹤0.01%	2714
2016 Q4	$1.64M	Sell	82,365 -27,353	-25%	-$544K	﹤0.01%	2722
2016 Q3	$2.3M	Sell	109,718 -43,145	-28%	-$904K	﹤0.01%	2449
2016 Q2	$3.35M	Sell	152,863 -56,222	-27%	-$1.23M	﹤0.01%	2184
2016 Q1	$4.24M	Sell	209,085 -17,221	-8%	-$349K	﹤0.01%	1992
2015 Q4	$4.34M	Sell	226,306 -19,674	-8%	-$377K	﹤0.01%	2008
2015 Q3	$4.58M	Sell	245,980 -11,615	-5%	-$216K	﹤0.01%	1941
2015 Q2	$5.02M	Buy	257,595 +12,538	+5%	+$244K	﹤0.01%	1984
2015 Q1	$4.97M	Buy	245,057 +4,345	+2%	+$88.1K	﹤0.01%	1979
2014 Q4	$4.76M	Sell	240,712 -4,474	-2%	-$88.5K	﹤0.01%	1944
2014 Q3	$4.84M	Buy	245,186 +8,096	+3%	+$160K	﹤0.01%	1958
2014 Q2	$4.75M	Buy	237,090 +30,485	+15%	+$611K	﹤0.01%	2000
2014 Q1	$4.08M	Buy	206,605 +17,674	+9%	+$349K	﹤0.01%	2077
2013 Q4	$3.51M	Buy	188,931 +77,810	+70%	+$1.44M	﹤0.01%	2271
2013 Q3	$2.02M	Buy	111,121 +28,849	+35%	+$525K	﹤0.01%	2550
2013 Q2	$1.6M	Buy	+82,272	New	+$1.6M	﹤0.01%	2539