Invesco »

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

Tip: Access up to 7 years of quarterly data

All positions including First Tr Inter Duration Pfd & Income held by Invesco consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Tr Inter Duration Pfd & Income by Invesco

Quarter filed Position value Share count Share price at filing
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

More positions owned by Invesco

Microsoft Corporation (MSFT)
Apple (AAPL)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)
Broadcom (AVGO)
Alphabet Cap Stk Cl C (GOOG)
Exxon Mobil Corporation (XOM)
Visa Com Cl A (V)
Chevron Corporation (CVX)
UnitedHealth (UNH)
JPMorgan Chase & Co. (JPM)
Tesla Motors (TSLA)
Johnson & Johnson (JNJ)

View all positions for Invesco

Top funds holding First Tr Inter Duration Pfd & Income

Wells Fargo & Company
Penserra Capital Management
Bank of America Corporation
Royal Bank of Canada
We Are One Seven
Sterneck Capital Management
Allspring Global Investments Holdings
Hennion & Walsh Asset Management
PFG Investments
Consolidated Portfolio Review Corp
Landscape Capital Management
Shaker Financial Services
Rockefeller Capital Management
UBS Group
D.A. Davidson & Co.

View all funds holding First Tr Inter Duration Pfd & Income