Invesco’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-293,636
| Closed | -$3.62M | – | 3924 |
|
|
2024
Q2 | $3.62M | Sell |
293,636
-81,116
| -22% | -$1M | ﹤0.01% | 2339 |
|
|
2024
Q1 | $4.47M | Sell |
374,752
-12,855
| -3% | -$153K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $4.69M | Buy |
387,607
+1,436
| +0.4% | +$17.4K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $4.14M | Sell |
386,171
-21,799
| -5% | -$234K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $4.67M | Sell |
407,970
-27,781
| -6% | -$318K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $4.95M | Sell |
435,751
-32,004
| -7% | -$363K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $5.36M | Buy |
467,755
+5,351
| +1% | +$61.3K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $5.01M | Buy |
462,404
+5,931
| +1% | +$64.3K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $5.2M | Sell |
456,473
-705
| -0.2% | -$8.04K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $6.15M | Buy |
457,178
+27,659
| +6% | +$372K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $6.7M | Sell |
429,519
-26,967
| -6% | -$420K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $7.25M | Sell |
456,486
-10,346
| -2% | -$164K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $7.35M | Buy |
466,832
+16,965
| +4% | +$267K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $6.8M | Sell |
449,867
-3,924
| -0.9% | -$59.3K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $6.7M | Buy |
453,791
+22,596
| +5% | +$334K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $6M | Sell |
431,195
-51,186
| -11% | -$712K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $6.4M | Sell |
482,381
-11,431
| -2% | -$152K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $6.01M | Buy |
493,812
+27,696
| +6% | +$337K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $7.34M | Sell |
466,116
-9,662
| -2% | -$152K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $7.21M | Sell |
475,778
-24,603
| -5% | -$373K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $7.52M | Buy |
500,381
+28,646
| +6% | +$430K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $6.89M | Sell |
471,735
-335,798
| -42% | -$4.91M | ﹤0.01% | 1795 |
|
|
2018
Q4 | $10.7M | Sell |
807,533
-2,490
| -0.3% | -$33.1K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $11.9M | Buy |
810,023
+468,004
| +137% | +$6.9M | ﹤0.01% | 1598 |
|
|
2018
Q2 | $5.04M | Buy |
342,019
+2,884
| +0.9% | +$42.5K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $5.1M | Buy |
339,135
+40,356
| +14% | +$607K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $4.95M | Sell |
298,779
-29,775
| -9% | -$493K | ﹤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% | -$458K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $6.05M | Sell |
362,854
-45,000
| -11% | -$750K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $6.56M | Sell |
407,854
-10,475
| -3% | -$168K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $6.52M | Buy |
418,329
+53,985
| +15% | +$842K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $5.4M | Buy |
364,344
+8,796
| +2% | +$130K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $5.2M | Sell |
355,548
-30,642
| -8% | -$448K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $5.44M | Buy |
386,190
+13,837
| +4% | +$195K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $5.25M | Buy |
372,353
+15,470
| +4% | +$218K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $5.58M | Buy |
356,883
+17,834
| +5% | +$279K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $5.55M | Sell |
339,049
-6,426
| -2% | -$105K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $5.53M | Buy |
345,475
+27,891
| +9% | +$446K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $5.43M | Buy |
317,584
+23,610
| +8% | +$404K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $5.34M | Buy |
293,974
+25,843
| +10% | +$469K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $4.75M | Buy |
268,131
+36,418
| +16% | +$646K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $3.99M | Buy |
231,713
+17,416
| +8% | +$300K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $3.76M | Sell |
214,297
-23,378
| -10% | -$410K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $4.17M | Buy |
+237,675
| New | +$4.17M | ﹤0.01% | 1950 |
|