Invesco
PFD

Invesco’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Invesco’s Portfolio PFD Stock Details PFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-134,420
Closed -$1.33M – 3901
2023
Q2 		$1.33M Buy
134,420
+21,950
+20% +$221K ﹤0.01% 2778
2023
Q1 		$1.19M Sell
112,470
-31,820
-22% -$372K ﹤0.01% 2839
2022
Q4 		$1.6M Buy
144,290
+22,611
+19% +$248K ﹤0.01% 2726
2022
Q3 		$1.29M Buy
121,679
+29,117
+31% +$356K ﹤0.01% 2832
2022
Q2 		$1.16M Buy
92,562
+5,334
+6% +$67.4K ﹤0.01% 2930
2022
Q1 		$1.21M Buy
87,228
+5,576
+7% +$84.4K ﹤0.01% 2990
2021
Q4 		$1.43M Buy
+81,652
New +$1.37M ﹤0.01% 2922
2020
Q2 		– Sell
-10,972
Closed -$132K – 3675
2020
Q1 		$132K Sell
10,972
-25,961
-70% -$383K ﹤0.01% 3505
2019
Q4 		$575K Sell
36,933
-4,599
-11% -$71.6K ﹤0.01% 3193
2019
Q3 		$620K Sell
41,532
-448
-1% -$6.73K ﹤0.01% 3193
2019
Q2 		$618K Sell
41,980
-594
-1% -$8.28K ﹤0.01% 3249
2019
Q1 		$586K Buy
42,574
+30,495
+252% +$398K ﹤0.01% 3246
2018
Q4 		$140K Sell
12,079
-68,346
-85% -$836K ﹤0.01% 3606
2018
Q3 		$1.04M Buy
80,425
+4,145
+5% +$57.1K ﹤0.01% 3121
2018
Q2 		$1.03M Buy
76,280
+14,826
+24% +$200K ﹤0.01% 3121
2018
Q1 		$835K Sell
61,454
-3,400
-5% -$47.6K ﹤0.01% 3106
2017
Q4 		$972K Buy
64,854
+7,795
+14% +$120K ﹤0.01% 3018
2017
Q3 		$864K Sell
57,059
-566
-1% -$8.5K ﹤0.01% 3083
2017
Q2 		$907K Buy
57,625
+691
+1% +$10.6K ﹤0.01% 3077
2017
Q1 		$859K Buy
+56,934
New +$821K ﹤0.01% 3118
2014
Q4 		– Sell
-50,052
Closed -$686K – 4097
2014
Q3 		$686K Buy
50,052
+5,824
+13% +$81.3K ﹤0.01% 3177
2014
Q2 		$646K Sell
44,228
-2,574
-5% -$37.3K ﹤0.01% 3242
2014
Q1 		$649K Buy
+46,802
New +$608K ﹤0.01% 3282

Other funds holding PFD

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Invesco's PFD Position: Q3 2023 in Review

Invesco sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q3 2023, closing a stake of 134,420 shares — an estimated $1.33M sold.

Invesco first reported a position in PFD in Q1 2014 and held it in 23 quarters. The position peaked at $1.6M in Q4 2022. 41 funds tracked by Wall St. Rank hold PFD as of Q3 2023.

  • Invesco reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 134,420 Flaherty & Crumrine Preferred and Income Fund shares in Q3 2023, an estimated $1.33M.
  • Invesco first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q1 2014 and held it in 23 quarters.
  • Invesco's Flaherty & Crumrine Preferred and Income Fund position peaked at $1.6M in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.