Invesco’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $193K | Buy |
24,074
+73
| +0.3% | +$593 | ﹤0.01% | 3491 |
|
|
2025
Q4 | $192K | Buy |
24,001
+1,686
| +8% | +$13.5K | ﹤0.01% | 3540 |
|
|
2025
Q3 | $179K | Buy |
+22,315
| New | +$176K | ﹤0.01% | 3590 |
|
|
2024
Q3 | – | Sell |
-19,796
| Closed | -$135K | – | 3800 |
|
|
2024
Q2 | $135K | Sell |
19,796
-5,191
| -21% | -$34.8K | ﹤0.01% | 3710 |
|
|
2024
Q1 | $166K | Sell |
24,987
-11
| -0% | -$72 | ﹤0.01% | 3680 |
|
|
2023
Q4 | $166K | Sell |
24,998
-291
| -1% | -$1.86K | ﹤0.01% | 3599 |
|
|
2023
Q3 | $161K | Buy |
25,289
+282
| +1% | +$1.91K | ﹤0.01% | 3649 |
|
|
2023
Q2 | $168K | Buy |
+25,007
| New | +$171K | ﹤0.01% | 3650 |
|
|
2022
Q3 | – | Sell |
-292,262
| Closed | -$2.18M | – | 4013 |
|
|
2022
Q2 | $2.18M | Sell |
292,262
-7,998
| -3% | -$61.1K | ﹤0.01% | 2673 |
|
|
2022
Q1 | $2.43M | Sell |
300,260
-58,919
| -16% | -$482K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $3.04M | Buy |
359,179
+14,005
| +4% | +$116K | ﹤0.01% | 2628 |
|
|
2021
Q3 | $2.8M | Sell |
345,174
-42,966
| -11% | -$363K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $3.21M | Buy |
388,140
+3,509
| +0.9% | +$27.7K | ﹤0.01% | 2638 |
|
|
2021
Q1 | $2.88M | Buy |
384,631
+5,193
| +1% | +$38.7K | ﹤0.01% | 2625 |
|
|
2020
Q4 | $2.84M | Buy |
379,438
+17,104
| +5% | +$122K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $2.47M | Sell |
362,334
-33,565
| -8% | -$233K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $2.64M | Sell |
395,899
-4,916
| -1% | -$32.1K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $2.45M | Buy |
400,815
+31,190
| +8% | +$230K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $2.88M | Buy |
369,625
+14,041
| +4% | +$107K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $2.68M | Sell |
355,584
-18,966
| -5% | -$140K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $2.74M | Buy |
+374,550
| New | +$2.64M | ﹤0.01% | 2531 |
|
|
2019
Q1 | – | Sell |
-20,135
| Closed | -$128K | – | 3741 |
|
|
2018
Q4 | $128K | Sell |
20,135
-849
| -4% | -$5.54K | ﹤0.01% | 3618 |
|
|
2018
Q3 | $140K | Sell |
20,984
-919
| -4% | -$6.2K | ﹤0.01% | 3752 |
|
|
2018
Q2 | $146K | Sell |
21,903
-1,117
| -5% | -$7.47K | ﹤0.01% | 3744 |
|
|
2018
Q1 | $156K | Sell |
23,020
-1,009
| -4% | -$6.96K | ﹤0.01% | 3632 |
|
|
2017
Q4 | $172K | Sell |
24,029
-5,337
| -18% | -$38.7K | ﹤0.01% | 3559 |
|
|
2017
Q3 | $213K | Sell |
29,366
-3,761
| -11% | -$27.2K | ﹤0.01% | 3540 |
|
|
2017
Q2 | $237K | Buy |
33,127
+7,877
| +31% | +$56.6K | ﹤0.01% | 3549 |
|
|
2017
Q1 | $176K | Buy |
+25,250
| New | +$174K | ﹤0.01% | 3621 |
|
Other funds holding FT
AAM
UCI
HWAM
Invesco's FT Position: Q1 2026 in Review
Invesco increased its Franklin Universal Trust (FT) stake by 0.3% in Q1 2026, buying an estimated $593 and bringing the position to 24,074 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #3491.
Invesco first reported a position in FT in Q1 2017 and has held it in 29 quarters since. The position peaked at $3.21M in Q2 2021. 53 funds tracked by Wall St. Rank hold FT as of Q1 2026.
- Invesco held 24,074 shares of Franklin Universal Trust worth $193K as of Q1 2026.
- Invesco bought 73 Franklin Universal Trust shares in Q1 2026, an estimated $593.
- Franklin Universal Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3491 holding.
- Invesco first reported a position in Franklin Universal Trust in Q1 2017 and has held it in 29 quarters since.
- Invesco's Franklin Universal Trust position peaked at $3.21M in Q2 2021.
- 53 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.