Invesco’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Invesco’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Sell	634,556 -112,065	-15%	-$2.09M	﹤0.01%	1775
2025 Q4	$13.9M	Buy	746,621 +118,352	+19%	+$2.21M	﹤0.01%	1653
2025 Q3	$12M	Sell	628,269 -145,416	-19%	-$2.77M	﹤0.01%	1717
2025 Q2	$14.6M	Buy	773,685 +114,174	+17%	+$2.04M	﹤0.01%	1577
2025 Q1	$12.1M	Sell	659,511 -171,384	-21%	-$3.18M	﹤0.01%	1698
2024 Q4	$15M	Buy	830,895 +171,085	+26%	+$3.21M	﹤0.01%	1633
2024 Q3	$12.9M	Sell	659,810 -71,613	-10%	-$1.33M	﹤0.01%	1710
2024 Q2	$13.4M	Buy	731,423 +28,034	+4%	+$492K	﹤0.01%	1633
2024 Q1	$12.6M	Sell	703,389 -30,574	-4%	-$529K	﹤0.01%	1694
2023 Q4	$12M	Buy	733,963 +7,197	+1%	+$109K	﹤0.01%	1703
2023 Q3	$10.8M	Sell	726,766 -35,247	-5%	-$538K	﹤0.01%	1700
2023 Q2	$11.8M	Sell	762,013 -13,707	-2%	-$210K	﹤0.01%	1693
2023 Q1	$12.2M	Sell	775,720 -57,705	-7%	-$1.01M	﹤0.01%	1636
2022 Q4	$14.1M	Buy	833,425 +76,436	+10%	+$1.28M	﹤0.01%	1596
2022 Q3	$12.6M	Sell	756,989 -7,153	-0.9%	-$135K	﹤0.01%	1642
2022 Q2	$14.3M	Sell	764,142 -1,328	-0.2%	-$26K	﹤0.01%	1590
2022 Q1	$16.8M	Buy	765,470 +84,569	+12%	+$1.88M	﹤0.01%	1628
2021 Q4	$16.7M	Buy	680,901 +3,780	+0.6%	+$94.1K	﹤0.01%	1672
2021 Q3	$16.9M	Sell	677,121 -11,381	-2%	-$291K	﹤0.01%	1668
2021 Q2	$17.3M	Buy	688,502 +26,610	+4%	+$657K	﹤0.01%	1715
2021 Q1	$15.9M	Buy	661,892 +20,831	+3%	+$489K	﹤0.01%	1686
2020 Q4	$15.4M	Buy	641,061 +33,483	+6%	+$751K	﹤0.01%	1571
2020 Q3	$13.1M	Sell	607,578 -49,619	-8%	-$1.08M	﹤0.01%	1520
2020 Q2	$14M	Sell	657,197 -158,985	-19%	-$3.2M	0.01%	1452
2020 Q1	$14.6M	Buy	816,182 +7,092	+0.9%	+$158K	0.01%	1347
2019 Q4	$19.1M	Buy	809,090 +39,934	+5%	+$950K	0.01%	1453
2019 Q3	$18.2M	Sell	769,156 -26,238	-3%	-$609K	﹤0.01%	1454
2019 Q2	$18.1M	Sell	795,394 -103,557	-12%	-$2.31M	﹤0.01%	1488
2019 Q1	$19.6M	Sell	898,951 -30,183	-3%	-$640K	0.01%	1239
2018 Q4	$18.4M	Sell	929,134 -37,803	-4%	-$758K	0.01%	1177
2018 Q3	$20.8M	Buy	966,937 +140,660	+17%	+$3.06M	0.01%	1252
2018 Q2	$17.8M	Buy	826,277 +142,416	+21%	+$3.16M	0.01%	1311
2018 Q1	$15.9M	Buy	683,861 +1,586	+0.2%	+$37K	0.01%	1295
2017 Q4	$16.6M	Buy	682,275 +39,629	+6%	+$979K	0.01%	1302
2017 Q3	$15.9M	Buy	642,646 +26,763	+4%	+$657K	0.01%	1313
2017 Q2	$15.3M	Buy	615,883 +48,148	+8%	+$1.16M	﹤0.01%	1321
2017 Q1	$13.2M	Buy	567,735 +78,536	+16%	+$1.82M	﹤0.01%	1395
2016 Q4	$11.1M	Buy	489,199 +14,778	+3%	+$327K	﹤0.01%	1471
2016 Q3	$11.1M	Sell	474,421 -4,669	-1%	-$109K	﹤0.01%	1434
2016 Q2	$11.3M	Sell	479,090 -45,203	-9%	-$1.03M	﹤0.01%	1378
2016 Q1	$11.8M	Buy	524,293 +7,554	+1%	+$162K	﹤0.01%	1355
2015 Q4	$11M	Buy	516,739 +43,900	+9%	+$946K	﹤0.01%	1436
2015 Q3	$10.1M	Sell	472,839 -33,359	-7%	-$722K	﹤0.01%	1458
2015 Q2	$10.9M	Buy	506,198 +8,483	+2%	+$190K	﹤0.01%	1513
2015 Q1	$11.2M	Sell	497,715 -105,560	-17%	-$2.36M	﹤0.01%	1488
2014 Q4	$13.7M	Buy	603,275 +56,828	+10%	+$1.24M	0.01%	1379
2014 Q3	$11.9M	Buy	546,447 +112,671	+26%	+$2.49M	﹤0.01%	1460
2014 Q2	$9.92M	Buy	433,776 +57,506	+15%	+$1.29M	﹤0.01%	1558
2014 Q1	$8.33M	Buy	376,270 +14,576	+4%	+$315K	﹤0.01%	1616
2013 Q4	$7.69M	Buy	361,694 +110,174	+44%	+$2.29M	﹤0.01%	1723
2013 Q3	$5.37M	Buy	+251,520	New	+$5.53M	﹤0.01%	1873