First Tr Inter Duration Pfd & Income shares owned by Invesco
Quarter-by-quarter ownership of First Tr Inter Duration Pfd & Income (FPF) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in First Tr Inter Duration Pfd & Income
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Quarterly reported holdings in First Tr Inter Duration Pfd & Income by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 660k | 19.53 |
| 2024-06-30 | $13M | 731k | 18.37 |
| 2024-03-31 | $13M | 703k | 17.92 |
| 2023-12-31 | $12M | 734k | 16.31 |
| 2023-09-30 | $11M | 727k | 14.90 |
| 2023-06-30 | $12M | 762k | 15.51 |
| 2023-03-31 | $12M | 776k | 15.78 |
| 2022-12-31 | $14M | 833k | 16.87 |
| 2022-03-31 | $17M | 766k | 22.00 |
| 2021-12-31 | $17M | 681k | 24.54 |
| 2021-09-30 | $17M | 677k | 25.02 |
| 2021-06-30 | $17M | 689k | 25.11 |
| 2021-03-31 | $16M | 662k | 23.95 |
| 2020-12-31 | $15M | 641k | 24.05 |
| 2020-09-30 | $13M | 608k | 21.49 |
| 2020-06-30 | $14M | 657k | 21.31 |
| 2020-03-31 | $15M | 816k | 17.84 |
| 2019-12-31 | $19M | 809k | 23.59 |
| 2019-09-30 | $18M | 769k | 23.64 |
| 2019-03-31 | $20M | 899k | 21.81 |
| 2018-12-31 | $18M | 929k | 19.80 |
| 2018-09-30 | $21M | 967k | 21.56 |
| 2018-06-30 | $18M | 826k | 21.59 |
| 2018-03-31 | $16M | 684k | 23.26 |
| 2017-12-31 | $17M | 682k | 24.37 |
| 2017-09-30 | $16M | 643k | 24.72 |
| 2017-06-30 | $15M | 616k | 24.81 |
| 2017-03-31 | $13M | 568k | 23.24 |
| 2016-12-31 | $11M | 489k | 22.69 |
| 2016-09-30 | $11M | 474k | 23.34 |
| 2016-06-30 | $11M | 479k | 23.59 |
| 2016-03-31 | $12M | 524k | 22.54 |
| 2015-12-31 | $11M | 517k | 21.27 |
| 2015-09-30 | $10M | 473k | 21.43 |
| 2014-12-31 | $14M | 603k | 22.71 |
| 2014-09-30 | $12M | 546k | 21.72 |
| 2014-03-31 | $8.3M | 376k | 22.14 |
| 2013-12-31 | $7.7M | 362k | 21.25 |
| 2013-09-30 | $5.4M | 252k | 21.35 |
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