Invesco’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
773,685
+114,174
| +17% | +$2.15M | ﹤0.01% | 1576 |
|
|
2025
Q1 | $12.1M | Sell |
659,511
-171,384
| -21% | -$3.15M | ﹤0.01% | 1696 |
|
|
2024
Q4 | $15M | Buy |
830,895
+171,085
| +26% | +$3.08M | ﹤0.01% | 1629 |
|
|
2024
Q3 | $12.9M | Sell |
659,810
-71,613
| -10% | -$1.4M | ﹤0.01% | 1708 |
|
|
2024
Q2 | $13.4M | Buy |
731,423
+28,034
| +4% | +$515K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $12.6M | Sell |
703,389
-30,574
| -4% | -$548K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $12M | Buy |
733,963
+7,197
| +1% | +$117K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $10.8M | Sell |
726,766
-35,247
| -5% | -$525K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $11.8M | Sell |
762,013
-13,707
| -2% | -$213K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $12.2M | Sell |
775,720
-57,705
| -7% | -$911K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $14.1M | Buy |
833,425
+76,436
| +10% | +$1.29M | ﹤0.01% | 1594 |
|
|
2022
Q3 | $12.6M | Sell |
756,989
-7,153
| -0.9% | -$119K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $14.3M | Sell |
764,142
-1,328
| -0.2% | -$24.8K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $16.8M | Buy |
765,470
+84,569
| +12% | +$1.86M | ﹤0.01% | 1627 |
|
|
2021
Q4 | $16.7M | Buy |
680,901
+3,780
| +0.6% | +$92.8K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $16.9M | Sell |
677,121
-11,381
| -2% | -$285K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $17.3M | Buy |
688,502
+26,610
| +4% | +$668K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $15.9M | Buy |
661,892
+20,831
| +3% | +$499K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $15.4M | Buy |
641,061
+33,483
| +6% | +$805K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $13.1M | Sell |
607,578
-49,619
| -8% | -$1.07M | ﹤0.01% | 1519 |
|
|
2020
Q2 | $14M | Sell |
657,197
-158,985
| -19% | -$3.39M | 0.01% | 1452 |
|
|
2020
Q1 | $14.6M | Buy |
816,182
+7,092
| +0.9% | +$127K | 0.01% | 1347 |
|
|
2019
Q4 | $19.1M | Buy |
809,090
+39,934
| +5% | +$942K | 0.01% | 1453 |
|
|
2019
Q3 | $18.2M | Sell |
769,156
-26,238
| -3% | -$620K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $18.1M | Sell |
795,394
-103,557
| -12% | -$2.36M | ﹤0.01% | 1488 |
|
|
2019
Q1 | $19.6M | Sell |
898,951
-30,183
| -3% | -$658K | 0.01% | 1239 |
|
|
2018
Q4 | $18.4M | Sell |
929,134
-37,803
| -4% | -$749K | 0.01% | 1177 |
|
|
2018
Q3 | $20.8M | Buy |
966,937
+140,660
| +17% | +$3.03M | 0.01% | 1252 |
|
|
2018
Q2 | $17.8M | Buy |
826,277
+142,416
| +21% | +$3.07M | 0.01% | 1310 |
|
|
2018
Q1 | $15.9M | Buy |
683,861
+1,586
| +0.2% | +$36.9K | 0.01% | 1294 |
|
|
2017
Q4 | $16.6M | Buy |
682,275
+39,629
| +6% | +$966K | 0.01% | 1302 |
|
|
2017
Q3 | $15.9M | Buy |
642,646
+26,763
| +4% | +$662K | 0.01% | 1313 |
|
|
2017
Q2 | $15.3M | Buy |
615,883
+48,148
| +8% | +$1.19M | ﹤0.01% | 1321 |
|
|
2017
Q1 | $13.2M | Buy |
567,735
+78,536
| +16% | +$1.83M | ﹤0.01% | 1395 |
|
|
2016
Q4 | $11.1M | Buy |
489,199
+14,778
| +3% | +$335K | ﹤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% | -$1.07M | ﹤0.01% | 1378 |
|
|
2016
Q1 | $11.8M | Buy |
524,293
+7,554
| +1% | +$170K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $11M | Buy |
516,739
+43,900
| +9% | +$934K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $10.1M | Sell |
472,839
-33,359
| -7% | -$715K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $10.9M | Buy |
506,198
+8,483
| +2% | +$183K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $11.2M | Sell |
497,715
-105,560
| -17% | -$2.37M | ﹤0.01% | 1488 |
|
|
2014
Q4 | $13.7M | Buy |
603,275
+56,828
| +10% | +$1.29M | 0.01% | 1379 |
|
|
2014
Q3 | $11.9M | Buy |
546,447
+112,671
| +26% | +$2.45M | ﹤0.01% | 1460 |
|
|
2014
Q2 | $9.92M | Buy |
433,776
+57,506
| +15% | +$1.32M | ﹤0.01% | 1558 |
|
|
2014
Q1 | $8.33M | Buy |
376,270
+14,576
| +4% | +$323K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $7.69M | Buy |
361,694
+110,174
| +44% | +$2.34M | ﹤0.01% | 1723 |
|
|
2013
Q3 | $5.37M | Buy |
+251,520
| New | +$5.37M | ﹤0.01% | 1873 |
|