First Trust/Four Corners SFRI Fund II shares owned by Invesco
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in First Trust/Four Corners SFRI Fund II
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All positions including First Trust/Four Corners SFRI Fund II 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 |
---|---|---|---|
2013-03-31 | $5.6M | 348k | 16.20 |
2012-09-30 | $7.7M | 491k | 15.78 |
2012-06-30 | $1.4M | 98k | 14.70 |
2012-03-31 | $6.4M | 429k | 14.97 |
2011-12-31 | $4.4M | 333k | 13.19 |
2011-09-30 | $6.5M | 482k | 13.42 |
2011-06-30 | $4.9M | 339k | 14.38 |
2010-12-31 | $738k | 53k | 13.97 |
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