Invesco
FSD

Invesco’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Invesco’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-293,636
Closed -$3.62M – 3942
2024
Q2 		$3.62M Sell
293,636
-81,116
-22% -$959K ﹤0.01% 2345
2024
Q1 		$4.47M Sell
374,752
-12,855
-3% -$151K ﹤0.01% 2307
2023
Q4 		$4.69M Buy
387,607
+1,436
+0.4% +$15.8K ﹤0.01% 2272
2023
Q3 		$4.14M Sell
386,171
-21,799
-5% -$243K ﹤0.01% 2306
2023
Q2 		$4.67M Sell
407,970
-27,781
-6% -$312K ﹤0.01% 2279
2023
Q1 		$4.95M Sell
435,751
-32,004
-7% -$371K ﹤0.01% 2227
2022
Q4 		$5.36M Buy
467,755
+5,351
+1% +$59.6K ﹤0.01% 2215
2022
Q3 		$5.01M Buy
462,404
+5,931
+1% +$70.1K ﹤0.01% 2229
2022
Q2 		$5.2M Sell
456,473
-705
-0.2% -$8.74K ﹤0.01% 2263
2022
Q1 		$6.15M Buy
457,178
+27,659
+6% +$388K ﹤0.01% 2270
2021
Q4 		$6.7M Sell
429,519
-26,967
-6% -$424K ﹤0.01% 2245
2021
Q3 		$7.25M Sell
456,486
-10,346
-2% -$165K ﹤0.01% 2190
2021
Q2 		$7.35M Buy
466,832
+16,965
+4% +$260K ﹤0.01% 2240
2021
Q1 		$6.8M Sell
449,867
-3,924
-0.9% -$58.5K ﹤0.01% 2202
2020
Q4 		$6.7M Buy
453,791
+22,596
+5% +$321K ﹤0.01% 2033
2020
Q3 		$6M Sell
431,195
-51,186
-11% -$709K ﹤0.01% 1924
2020
Q2 		$6.4M Sell
482,381
-11,431
-2% -$149K ﹤0.01% 1863
2020
Q1 		$6.01M Buy
493,812
+27,696
+6% +$404K ﹤0.01% 1781
2019
Q4 		$7.34M Sell
466,116
-9,662
-2% -$148K ﹤0.01% 1931
2019
Q3 		$7.21M Sell
475,778
-24,603
-5% -$367K ﹤0.01% 1913
2019
Q2 		$7.52M Buy
500,381
+28,646
+6% +$419K ﹤0.01% 1933
2019
Q1 		$6.89M Sell
471,735
-335,798
-42% -$4.79M ﹤0.01% 1795
2018
Q4 		$10.7M Sell
807,533
-2,490
-0.3% -$34.7K ﹤0.01% 1504
2018
Q3 		$11.9M Buy
810,023
+468,004
+137% +$6.89M ﹤0.01% 1598
2018
Q2 		$5.04M Buy
342,019
+2,884
+0.9% +$43K ﹤0.01% 2129
2018
Q1 		$5.1M Buy
339,135
+40,356
+14% +$647K ﹤0.01% 1944
2017
Q4 		$4.95M Sell
298,779
-29,775
-9% -$495K ﹤0.01% 1985
2017
Q3 		$5.59M Sell
328,554
-7,708
-2% -$131K ﹤0.01% 1898
2017
Q2 		$5.8M Sell
336,262
-26,592
-7% -$454K ﹤0.01% 1863
2017
Q1 		$6.04M Sell
362,854
-45,000
-11% -$748K ﹤0.01% 1864
2016
Q4 		$6.56M Sell
407,854
-10,475
-3% -$163K ﹤0.01% 1798
2016
Q3 		$6.52M Buy
418,329
+53,985
+15% +$832K ﹤0.01% 1798
2016
Q2 		$5.4M Buy
364,344
+8,796
+2% +$129K ﹤0.01% 1870
2016
Q1 		$5.2M Sell
355,548
-30,642
-8% -$426K ﹤0.01% 1848
2015
Q4 		$5.44M Buy
386,190
+13,837
+4% +$198K ﹤0.01% 1849
2015
Q3 		$5.25M Buy
372,353
+15,470
+4% +$229K ﹤0.01% 1848
2015
Q2 		$5.58M Buy
356,883
+17,834
+5% +$290K ﹤0.01% 1900
2015
Q1 		$5.55M Sell
339,049
-6,426
-2% -$104K ﹤0.01% 1905
2014
Q4 		$5.53M Buy
345,475
+27,891
+9% +$464K ﹤0.01% 1841
2014
Q3 		$5.43M Buy
317,584
+23,610
+8% +$414K ﹤0.01% 1879
2014
Q2 		$5.34M Buy
293,974
+25,843
+10% +$463K ﹤0.01% 1917
2014
Q1 		$4.75M Buy
268,131
+36,418
+16% +$641K ﹤0.01% 1974
2013
Q4 		$3.99M Buy
231,713
+17,416
+8% +$303K ﹤0.01% 2185
2013
Q3 		$3.76M Sell
214,297
-23,378
-10% -$405K ﹤0.01% 2117
2013
Q2 		$4.17M Buy
+237,675
New +$4.4M ﹤0.01% 1950

Other funds holding FSD

MFP
Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return

Invesco's FSD Position: Q3 2024 in Review

Invesco sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 293,636 shares — an estimated $3.62M sold.

Invesco first reported a position in FSD in Q2 2013 and held it in 45 quarters. The position peaked at $11.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

  • Invesco reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 293,636 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $3.62M.
  • Invesco first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 45 quarters.
  • Invesco's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $11.9M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.