Invesco’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Invesco’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,717	Closed	-$186K	–	3917
2024 Q1	$186K	Buy	+10,717	New	+$183K	﹤0.01%	3664

Other funds holding FPE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Invesco's FPE Position: Q2 2024 in Review

Invesco sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2024, closing a stake of 10,717 shares — an estimated $186K sold.

Invesco first reported a position in FPE in Q1 2024 and held it in 1 quarter. The position peaked at $186K in Q1 2024. 405 funds tracked by Wall St. Rank hold FPE as of Q2 2024.

Invesco reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2024 after selling out during the quarter.
Invesco sold 10,717 First Trust Preferred Securities and Income ETF shares in Q2 2024, an estimated $186K.
Invesco first reported a position in First Trust Preferred Securities and Income ETF in Q1 2024 and held it in 1 quarter.
Invesco's First Trust Preferred Securities and Income ETF position peaked at $186K in Q1 2024.
405 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.