Invesco’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-66,134
| Closed | -$892K | – | 4149 |
|
|
2014
Q2 | $892K | Buy |
66,134
+1,258
| +2% | +$17K | ﹤0.01% | 3076 |
|
|
2014
Q1 | $884K | Buy |
64,876
+1,060
| +2% | +$14.4K | ﹤0.01% | 3094 |
|
|
2013
Q4 | $816K | Sell |
63,816
-4,194
| -6% | -$53.6K | ﹤0.01% | 3212 |
|
|
2013
Q3 | $875K | Sell |
68,010
-7,086
| -9% | -$91.2K | ﹤0.01% | 3100 |
|
|
2013
Q2 | $977K | Buy |
+75,096
| New | +$977K | ﹤0.01% | 2886 |
|