Flaherty & Crumrine/Claymore Total Retur shares owned by Invesco
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Total Retur (FLC) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Flaherty & Crumrine/Claymore Total Retur
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Total Retur by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 147k | 17.82 |
| 2025-06-30 | $2.5M | 146k | 17.00 |
| 2025-03-31 | $2.4M | 142k | 16.78 |
| 2024-12-31 | $2.4M | 144k | 16.70 |
| 2024-09-30 | $2.4M | 138k | 17.29 |
| 2024-06-30 | $2.3M | 149k | 15.54 |
| 2024-03-31 | $2.3M | 148k | 15.46 |
| 2023-12-31 | $1.9M | 130k | 14.55 |
| 2023-09-30 | $1.7M | 126k | 13.69 |
| 2023-06-30 | $1.7M | 119k | 14.37 |
| 2023-03-31 | $1.8M | 120k | 14.70 |
| 2022-12-31 | $2.0M | 126k | 15.79 |
| 2022-03-31 | $2.0M | 98k | 19.96 |
| 2021-12-31 | $2.1M | 93k | 22.79 |
| 2021-09-30 | $2.2M | 93k | 23.93 |
| 2021-06-30 | $1.9M | 79k | 24.39 |
| 2021-03-31 | $1.8M | 73k | 24.46 |
| 2020-12-31 | $1.7M | 70k | 23.75 |
| 2020-09-30 | $2.2M | 103k | 21.39 |
| 2020-06-30 | $2.5M | 126k | 19.83 |
| 2020-03-31 | $2.5M | 153k | 16.51 |
| 2019-12-31 | $3.1M | 140k | 22.29 |
| 2019-09-30 | $3.6M | 159k | 22.43 |
| 2019-03-31 | $3.4M | 177k | 19.22 |
| 2018-12-31 | $4.3M | 250k | 17.21 |
| 2018-09-30 | $5.2M | 279k | 18.62 |
| 2018-06-30 | $5.1M | 262k | 19.51 |
| 2018-03-31 | $5.3M | 267k | 19.81 |
| 2017-12-31 | $4.4M | 202k | 21.61 |
| 2017-09-30 | $2.7M | 124k | 21.48 |
| 2017-06-30 | $2.5M | 113k | 22.28 |
| 2017-03-31 | $1.7M | 79k | 21.19 |
| 2016-12-31 | $1.6M | 82k | 19.88 |
| 2016-09-30 | $2.3M | 110k | 20.95 |
| 2016-06-30 | $3.3M | 153k | 21.91 |
| 2016-03-31 | $4.2M | 209k | 20.28 |
| 2015-12-31 | $4.3M | 226k | 19.17 |
| 2015-09-30 | $4.6M | 246k | 18.62 |
| 2014-12-31 | $4.8M | 241k | 19.78 |
| 2014-09-30 | $4.8M | 245k | 19.74 |
| 2014-03-31 | $4.1M | 207k | 19.76 |
| 2013-12-31 | $3.5M | 189k | 18.57 |
| 2013-09-30 | $2.0M | 111k | 18.21 |
| 2013-03-31 | $741k | 35k | 21.17 |
| 2012-09-30 | $830k | 40k | 20.77 |
| 2012-06-30 | $828k | 43k | 19.42 |
| 2012-03-31 | $1.0M | 55k | 19.02 |
| 2011-12-31 | $2.6M | 137k | 18.70 |
| 2011-09-30 | $3.3M | 189k | 17.42 |
| 2011-06-30 | $4.6M | 239k | 19.17 |
| 2010-12-31 | $6.2M | 362k | 17.26 |
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