Invesco’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
50,122
+55
| +0.1% | +$817 | ﹤0.01% | 2985 |
|
|
2025
Q1 | $723K | Buy |
50,067
+21,342
| +74% | +$308K | ﹤0.01% | 2973 |
|
|
2024
Q4 | $416K | Buy |
28,725
+4,889
| +21% | +$70.8K | ﹤0.01% | 3299 |
|
|
2024
Q3 | $360K | Buy |
23,836
+2,302
| +11% | +$34.8K | ﹤0.01% | 3340 |
|
|
2024
Q2 | $308K | Buy |
21,534
+168
| +0.8% | +$2.41K | ﹤0.01% | 3478 |
|
|
2024
Q1 | $311K | Sell |
21,366
-18,729
| -47% | -$272K | ﹤0.01% | 3499 |
|
|
2023
Q4 | $559K | Sell |
40,095
-8,125
| -17% | -$113K | ﹤0.01% | 3151 |
|
|
2023
Q3 | $642K | Sell |
48,220
-2,502
| -5% | -$33.3K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $696K | Sell |
50,722
-1,779
| -3% | -$24.4K | ﹤0.01% | 3061 |
|
|
2023
Q1 | $733K | Buy |
52,501
+24,360
| +87% | +$340K | ﹤0.01% | 3047 |
|
|
2022
Q4 | $379K | Sell |
28,141
-2,555
| -8% | -$34.4K | ﹤0.01% | 3389 |
|
|
2022
Q3 | $413K | Buy |
30,696
+12,976
| +73% | +$175K | ﹤0.01% | 3329 |
|
|
2022
Q2 | $257K | Sell |
17,720
-3,028
| -15% | -$43.9K | ﹤0.01% | 3604 |
|
|
2022
Q1 | $361K | Sell |
20,748
-154
| -0.7% | -$2.68K | ﹤0.01% | 3519 |
|
|
2021
Q4 | $423K | Sell |
20,902
-31,086
| -60% | -$629K | ﹤0.01% | 3425 |
|
|
2021
Q3 | $1.07M | Buy |
51,988
+32,171
| +162% | +$661K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $397K | Buy |
+19,817
| New | +$397K | ﹤0.01% | 3490 |
|