Invesco’s Franklin Universal Trust FT Stock Holding History

Invesco’s Portfolio FT Stock Details FT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,796	Closed	-$135K	–	3784
2024 Q2	$135K	Sell	19,796 -5,191	-21%	-$35.4K	﹤0.01%	3696
2024 Q1	$166K	Sell	24,987 -11	-0%	-$73	﹤0.01%	3666
2023 Q4	$166K	Sell	24,998 -291	-1%	-$1.94K	﹤0.01%	3589
2023 Q3	$161K	Buy	25,289 +282	+1%	+$1.79K	﹤0.01%	3634
2023 Q2	$168K	Buy	+25,007	New	+$168K	﹤0.01%	3635
2022 Q3	–	Sell	-292,262	Closed	-$2.18M	–	3987
2022 Q2	$2.18M	Sell	292,262 -7,998	-3%	-$59.6K	﹤0.01%	2662
2022 Q1	$2.43M	Sell	300,260 -58,919	-16%	-$477K	﹤0.01%	2690
2021 Q4	$3.04M	Buy	359,179 +14,005	+4%	+$118K	﹤0.01%	2617
2021 Q3	$2.8M	Sell	345,174 -42,966	-11%	-$348K	﹤0.01%	2645
2021 Q2	$3.21M	Buy	388,140 +3,509	+0.9%	+$29.1K	﹤0.01%	2630
2021 Q1	$2.89M	Buy	384,631 +5,193	+1%	+$39K	﹤0.01%	2616
2020 Q4	$2.84M	Buy	379,438 +17,104	+5%	+$128K	﹤0.01%	2458
2020 Q3	$2.47M	Sell	362,334 -33,565	-8%	-$229K	﹤0.01%	2379
2020 Q2	$2.64M	Sell	395,899 -4,916	-1%	-$32.7K	﹤0.01%	2331
2020 Q1	$2.45M	Buy	400,815 +31,190	+8%	+$191K	﹤0.01%	2279
2019 Q4	$2.88M	Buy	369,625 +14,041	+4%	+$109K	﹤0.01%	2477
2019 Q3	$2.68M	Sell	355,584 -18,966	-5%	-$143K	﹤0.01%	2473
2019 Q2	$2.74M	Buy	+374,550	New	+$2.74M	﹤0.01%	2525
2019 Q1	–	Sell	-20,135	Closed	-$128K	–	3689
2018 Q4	$128K	Sell	20,135 -849	-4%	-$5.4K	﹤0.01%	3585
2018 Q3	$140K	Sell	20,984 -919	-4%	-$6.13K	﹤0.01%	3705
2018 Q2	$146K	Sell	21,903 -1,117	-5%	-$7.45K	﹤0.01%	3711
2018 Q1	$156K	Sell	23,020 -1,009	-4%	-$6.84K	﹤0.01%	3620
2017 Q4	$172K	Sell	24,029 -5,337	-18%	-$38.2K	﹤0.01%	3552
2017 Q3	$213K	Sell	29,366 -3,761	-11%	-$27.3K	﹤0.01%	3539
2017 Q2	$237K	Buy	33,127 +7,877	+31%	+$56.4K	﹤0.01%	3549
2017 Q1	$176K	Buy	+25,250	New	+$176K	﹤0.01%	3621