Invesco’s Franklin Limited Duration Income Trust FTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
821,918
+30,220
| +4% | +$194K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $5.11M | Sell |
791,698
-40,453
| -5% | -$261K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $5.52M | Buy |
832,151
+27,226
| +3% | +$181K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $5.37M | Buy |
804,925
+69,563
| +9% | +$464K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $4.66M | Buy |
735,362
+49,555
| +7% | +$314K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $4.3M | Buy |
685,807
+62,371
| +10% | +$391K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $3.88M | Buy |
623,436
+90,119
| +17% | +$561K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $3.25M | Sell |
533,317
-124
| -0% | -$755 | ﹤0.01% | 2408 |
|
|
2023
Q2 | $3.3M | Sell |
533,441
-19,177
| -3% | -$119K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $3.42M | Sell |
552,618
-79,284
| -13% | -$490K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $3.92M | Buy |
631,902
+54,072
| +9% | +$336K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $3.57M | Sell |
577,830
-6,759
| -1% | -$41.8K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $3.95M | Buy |
584,589
+59,090
| +11% | +$399K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $3.98M | Buy |
525,499
+111,532
| +27% | +$845K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $3.76M | Buy |
413,967
+73,365
| +22% | +$667K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $3.1M | Buy |
340,602
+6,577
| +2% | +$59.8K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $3.08M | Buy |
334,025
+42,675
| +15% | +$393K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $2.68M | Sell |
291,350
-100,840
| -26% | -$927K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $3.7M | Buy |
392,190
+52,250
| +15% | +$492K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $2.9M | Sell |
339,940
-123,073
| -27% | -$1.05M | ﹤0.01% | 2300 |
|
|
2020
Q2 | $3.92M | Buy |
463,013
+10,704
| +2% | +$90.6K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $3.55M | Buy |
452,309
+19,612
| +5% | +$154K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $4.15M | Sell |
432,697
-32,120
| -7% | -$308K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $4.33M | Sell |
464,817
-79,335
| -15% | -$739K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $5.24M | Sell |
544,152
-64,741
| -11% | -$624K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $5.86M | Sell |
608,893
-100,751
| -14% | -$970K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $6.4M | Buy |
709,644
+66,740
| +10% | +$602K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $6.55M | Buy |
642,904
+99,602
| +18% | +$1.01M | ﹤0.01% | 1993 |
|
|
2018
Q2 | $5.93M | Sell |
543,302
-10,480
| -2% | -$114K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $6.19M | Sell |
553,782
-32,990
| -6% | -$369K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $6.94M | Buy |
586,772
+75,065
| +15% | +$888K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $6.15M | Buy |
511,707
+35,342
| +7% | +$424K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $5.64M | Buy |
476,365
+120,727
| +34% | +$1.43M | ﹤0.01% | 1879 |
|
|
2017
Q1 | $4.26M | Buy |
355,638
+57,565
| +19% | +$689K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $3.59M | Sell |
298,073
-8,590
| -3% | -$103K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $3.71M | Sell |
306,663
-88,499
| -22% | -$1.07M | ﹤0.01% | 2164 |
|
|
2016
Q2 | $4.58M | Sell |
395,162
-81,734
| -17% | -$948K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $5.41M | Sell |
476,896
-172,388
| -27% | -$1.95M | ﹤0.01% | 1817 |
|
|
2015
Q4 | $6.96M | Sell |
649,284
-67,202
| -9% | -$720K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $7.81M | Sell |
716,486
-63,651
| -8% | -$694K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $9.09M | Sell |
780,137
-42,988
| -5% | -$501K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $10M | Sell |
823,125
-151,625
| -16% | -$1.85M | ﹤0.01% | 1539 |
|
|
2014
Q4 | $11.9M | Sell |
974,750
-28,162
| -3% | -$343K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $12.4M | Buy |
1,002,912
+116,501
| +13% | +$1.44M | 0.01% | 1420 |
|
|
2014
Q2 | $11.6M | Buy |
886,411
+82,744
| +10% | +$1.08M | ﹤0.01% | 1480 |
|
|
2014
Q1 | $10.5M | Buy |
803,667
+66,984
| +9% | +$874K | ﹤0.01% | 1494 |
|
|
2013
Q4 | $9.57M | Buy |
736,683
+22,317
| +3% | +$290K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $9.29M | Sell |
714,366
-128,025
| -15% | -$1.66M | ﹤0.01% | 1520 |
|
|
2013
Q2 | $11.3M | Buy |
+842,391
| New | +$11.3M | 0.01% | 1352 |
|