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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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Quarterly reported holdings in Flaherty & Crumrine Dyn P by Invesco

Quarter filed Position value Share count Share price at filing
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