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

Invesco’s Portfolio PFO Stock Details PFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,471	Closed	-$167K	–	3910
2026 Q1	$167K	Sell	18,471 -23,200	-56%	-$219K	﹤0.01%	3531
2025 Q4	$394K	Sell	41,671 -950	-2%	-$9.1K	﹤0.01%	3284
2025 Q3	$416K	Sell	42,621 -971	-2%	-$9.11K	﹤0.01%	3305
2025 Q2	$403K	Buy	43,592 +6,372	+17%	+$56.9K	﹤0.01%	3258
2025 Q1	$343K	Buy	37,220 +24,633	+196%	+$226K	﹤0.01%	3307
2024 Q4	$113K	Buy	+12,587	New	+$116K	﹤0.01%	3610
2023 Q3	–	Sell	-36,816	Closed	-$295K	–	3903
2023 Q2	$295K	Buy	36,816 +41	+0.1%	+$323	﹤0.01%	3500
2023 Q1	$303K	Sell	36,775 -158	-0.4%	-$1.42K	﹤0.01%	3497
2022 Q4	$318K	Sell	36,933 -307	-0.8%	-$2.72K	﹤0.01%	3485
2022 Q3	$319K	Buy	37,240 +23,398	+169%	+$226K	﹤0.01%	3489
2022 Q2	$132K	Buy	+13,842	New	+$140K	﹤0.01%	3834
2018 Q1	–	Sell	-29,136	Closed	-$344K	–	3760
2017 Q4	$344K	Sell	29,136 -267	-0.9%	-$3.22K	﹤0.01%	3414
2017 Q3	$360K	Sell	29,403 -1,246	-4%	-$15.3K	﹤0.01%	3401
2017 Q2	$385K	Sell	30,649 -46	-0.1%	-$567	﹤0.01%	3404
2017 Q1	$365K	Buy	30,695 +14,791	+93%	+$172K	﹤0.01%	3445
2016 Q4	$177K	Buy	+15,904	New	+$175K	﹤0.01%	3575

Other funds holding PFO

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MFG

Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return

Invesco's PFO Position: Q2 2026 in Review

Invesco sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q2 2026, closing a stake of 18,471 shares — an estimated $167K sold.

Invesco first reported a position in PFO in Q4 2016 and held it in 16 quarters. The position peaked at $416K in Q3 2025. 50 funds tracked by Wall St. Rank hold PFO as of Q2 2026.

Invesco reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Invesco sold 18,471 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2026, an estimated $167K.
Invesco first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q4 2016 and held it in 16 quarters.
Invesco's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $416K in Q3 2025.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.