Invesco’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-134,420
| Closed | -$1.33M | – | 3885 |
|
|
2023
Q2 | $1.33M | Buy |
134,420
+21,950
| +20% | +$216K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $1.19M | Sell |
112,470
-31,820
| -22% | -$338K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $1.6M | Buy |
144,290
+22,611
| +19% | +$251K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $1.29M | Buy |
121,679
+29,117
| +31% | +$309K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $1.16M | Buy |
92,562
+5,334
| +6% | +$67K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $1.21M | Buy |
87,228
+5,576
| +7% | +$77.3K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $1.43M | Buy |
+81,652
| New | +$1.43M | ﹤0.01% | 2900 |
|
|
2020
Q2 | – | Sell |
-10,972
| Closed | -$132K | – | 3632 |
|
|
2020
Q1 | $132K | Sell |
10,972
-25,961
| -70% | -$312K | ﹤0.01% | 3464 |
|
|
2019
Q4 | $575K | Sell |
36,933
-4,599
| -11% | -$71.6K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $620K | Sell |
41,532
-448
| -1% | -$6.69K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $618K | Sell |
41,980
-594
| -1% | -$8.74K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $586K | Buy |
42,574
+30,495
| +252% | +$420K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $140K | Sell |
12,079
-68,346
| -85% | -$792K | ﹤0.01% | 3574 |
|
|
2018
Q3 | $1.04M | Buy |
80,425
+4,145
| +5% | +$53.8K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $1.03M | Buy |
76,280
+14,826
| +24% | +$201K | ﹤0.01% | 3119 |
|
|
2018
Q1 | $835K | Sell |
61,454
-3,400
| -5% | -$46.2K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $972K | Buy |
64,854
+7,795
| +14% | +$117K | ﹤0.01% | 3017 |
|
|
2017
Q3 | $864K | Sell |
57,059
-566
| -1% | -$8.57K | ﹤0.01% | 3083 |
|
|
2017
Q2 | $907K | Buy |
57,625
+691
| +1% | +$10.9K | ﹤0.01% | 3077 |
|
|
2017
Q1 | $859K | Buy |
+56,934
| New | +$859K | ﹤0.01% | 3118 |
|
|
2014
Q4 | – | Sell |
-50,052
| Closed | -$686K | – | 4097 |
|
|
2014
Q3 | $686K | Buy |
50,052
+5,824
| +13% | +$79.8K | ﹤0.01% | 3177 |
|
|
2014
Q2 | $646K | Sell |
44,228
-2,574
| -5% | -$37.6K | ﹤0.01% | 3242 |
|
|
2014
Q1 | $649K | Buy |
+46,802
| New | +$649K | ﹤0.01% | 3282 |
|