Flaherty & Crumrine Dyn P shares owned by Invesco
Quarter-by-quarter ownership of Flaherty & Crumrine Dyn P (DFP) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Flaherty & Crumrine Dyn P
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All positions including Flaherty & Crumrine Dyn P held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.5M | 303k | 21.50 |
2024-06-30 | $6.0M | 312k | 19.20 |
2024-03-31 | $5.8M | 300k | 19.17 |
2023-12-31 | $4.9M | 277k | 17.75 |
2023-09-30 | $4.4M | 264k | 16.77 |
2023-06-30 | $4.5M | 256k | 17.42 |
2023-03-31 | $3.8M | 212k | 18.16 |
2022-12-31 | $5.0M | 265k | 18.71 |
2022-03-31 | $4.0M | 155k | 26.04 |
2021-12-31 | $4.9M | 177k | 27.78 |
2021-09-30 | $4.3M | 149k | 28.80 |
2021-06-30 | $4.3M | 148k | 29.26 |
2021-03-31 | $4.0M | 133k | 30.14 |
2020-12-31 | $3.9M | 133k | 29.03 |
2020-09-30 | $3.6M | 132k | 27.30 |
2020-06-30 | $3.7M | 151k | 24.31 |
2020-03-31 | $3.6M | 177k | 20.24 |
2019-12-31 | $4.7M | 175k | 26.75 |
2019-09-30 | $4.3M | 166k | 26.09 |
2019-03-31 | $4.0M | 168k | 23.74 |
2018-12-31 | $4.0M | 197k | 20.37 |
2018-09-30 | $5.0M | 217k | 23.22 |
2018-06-30 | $4.0M | 170k | 23.47 |
2018-03-31 | $4.4M | 181k | 24.17 |
2017-12-31 | $6.1M | 228k | 26.67 |
2017-09-30 | $6.7M | 252k | 26.50 |
2017-06-30 | $7.4M | 282k | 26.30 |
2017-03-31 | $6.9M | 283k | 24.53 |
2016-12-31 | $7.1M | 298k | 23.77 |
2016-09-30 | $7.1M | 283k | 25.16 |
2016-06-30 | $7.5M | 309k | 24.25 |
2016-03-31 | $7.9M | 336k | 23.54 |
2015-12-31 | $10M | 454k | 22.90 |
2015-09-30 | $11M | 502k | 22.38 |
2014-12-31 | $14M | 619k | 22.25 |
2014-09-30 | $14M | 608k | 22.59 |
2014-03-31 | $7.1M | 328k | 21.72 |
2013-12-31 | $3.9M | 189k | 20.54 |
2013-09-30 | $2.4M | 112k | 21.34 |