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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Invesco

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