Invesco’s Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) FTF.RT Stock Holding History

Invesco’s Portfolio FTF.RT Stock Details FTF.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-280,033	Closed	-$25K	–	3995
2018 Q3	$25K	Buy	+280,033	New	+$54K	﹤0.01%	3842

Invesco's FTF.RT Position: Q4 2018 in Review

Invesco sold out of Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) (FTF.RT) in Q4 2018, closing a stake of 280,033 shares — an estimated $25K sold.

Invesco first reported a position in FTF.RT in Q3 2018 and held it in 1 quarter. The position peaked at $25K in Q3 2018. 0 funds tracked by Wall St. Rank hold FTF.RT as of Q4 2018.

Invesco reported no remaining Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) position as of Q4 2018 after selling out during the quarter.
Invesco sold 280,033 Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) shares in Q4 2018, an estimated $25K.
Invesco first reported a position in Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) in Q3 2018 and held it in 1 quarter.
Invesco's Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) position peaked at $25K in Q3 2018.
0 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.