Flaherty & Crumrine/Claymore Preferred S shares owned by Invesco
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Preferred S (FFC) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Flaherty & Crumrine/Claymore Preferred S
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Preferred S by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 639k | 16.41 |
| 2024-06-30 | $9.7M | 653k | 14.79 |
| 2024-03-31 | $9.6M | 649k | 14.85 |
| 2023-12-31 | $8.8M | 634k | 13.90 |
| 2023-09-30 | $8.1M | 622k | 12.97 |
| 2023-06-30 | $6.6M | 479k | 13.74 |
| 2023-03-31 | $6.0M | 437k | 13.84 |
| 2022-12-31 | $7.7M | 510k | 15.02 |
| 2022-03-31 | $7.6M | 384k | 19.74 |
| 2021-12-31 | $9.0M | 414k | 21.72 |
| 2021-09-30 | $7.5M | 339k | 22.27 |
| 2021-06-30 | $7.5M | 329k | 22.72 |
| 2021-03-31 | $6.7M | 288k | 23.43 |
| 2020-12-31 | $6.4M | 275k | 23.43 |
| 2020-09-30 | $5.8M | 275k | 20.96 |
| 2020-06-30 | $6.0M | 297k | 20.11 |
| 2020-03-31 | $5.0M | 297k | 16.70 |
| 2019-12-31 | $6.9M | 320k | 21.67 |
| 2019-09-30 | $7.4M | 351k | 20.95 |
| 2019-03-31 | $8.5M | 449k | 18.91 |
| 2018-12-31 | $8.0M | 479k | 16.73 |
| 2018-09-30 | $8.6M | 471k | 18.22 |
| 2018-06-30 | $7.6M | 403k | 18.92 |
| 2018-03-31 | $5.0M | 262k | 19.00 |
| 2017-12-31 | $5.2M | 252k | 20.46 |
| 2017-09-30 | $4.9M | 231k | 21.40 |
| 2017-06-30 | $5.2M | 236k | 21.97 |
| 2017-03-31 | $4.8M | 235k | 20.55 |
| 2016-12-31 | $4.2M | 223k | 18.84 |
| 2016-09-30 | $4.5M | 215k | 20.80 |
| 2016-06-30 | $4.6M | 213k | 21.66 |
| 2016-03-31 | $4.2M | 204k | 20.35 |
| 2015-12-31 | $5.3M | 262k | 20.04 |
| 2015-09-30 | $5.8M | 307k | 18.75 |
| 2014-12-31 | $5.5M | 289k | 19.05 |
| 2014-09-30 | $5.1M | 264k | 19.32 |
| 2014-03-31 | $4.8M | 249k | 19.23 |
| 2013-12-31 | $4.9M | 278k | 17.50 |
| 2013-09-30 | $4.9M | 271k | 18.03 |
| 2013-03-31 | $3.9M | 190k | 20.45 |
| 2012-09-30 | $3.6M | 178k | 19.99 |
| 2012-06-30 | $3.1M | 164k | 18.69 |
| 2012-03-31 | $3.5M | 191k | 18.05 |
| 2011-12-31 | $5.1M | 292k | 17.45 |
| 2011-09-30 | $5.7M | 357k | 16.00 |
| 2011-06-30 | $7.3M | 410k | 17.80 |
| 2010-12-31 | $7.7M | 476k | 16.21 |
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