Invesco Ltd. First Trust Intermediate Duration Preferred & Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 659,810 shares of FPF stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

659,810

Previous 731,423 9.79%

Holding current value

$11.9 Million

Previous $13.4 Million 4.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.34 - $19.53 $1.24 Million - $1.4 Million	-71,613 Reduced 9.79%	659,810 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$16.65 - $18.37 $466,766 - $514,984	28,034 Added 3.99%	731,423 $13.4 Million
Q1 2024 May 14, 2024	SELL	$16.41 - $18.01 $501,719 - $550,637	-30,574 Reduced 4.17%	703,389 $12.6 Million
Q4 2023 Feb 12, 2024	BUY	$13.96 - $16.53 $100,470 - $118,966	7,197 Added 0.99%	733,963 $12 Million
Q3 2023 Nov 13, 2023	SELL	$14.72 - $15.76 $518,835 - $555,492	-35,247 Reduced 4.63%	726,766 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$14.83 - $15.68 $203,274 - $214,925	-13,707 Reduced 1.77%	762,013 $11.8 Million
Q1 2023 May 12, 2023	SELL	$14.65 - $19.45 $845,378 - $1.12 Million	-57,705 Reduced 6.92%	775,720 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$15.61 - $17.65 $1.19 Million - $1.35 Million	76,436 Added 10.1%	833,425 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.58 - $20.56 $118,596 - $147,065	-7,153 Reduced 0.94%	756,989 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.7 - $22.12 $23,505 - $29,375	-1,328 Reduced 0.17%	764,142 $14.3 Million
Q1 2022 May 16, 2022	BUY	$20.3 - $24.7 $1.72 Million - $2.09 Million	84,569 Added 12.42%	765,470 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.18 - $25.48 $91,400 - $96,314	3,780 Added 0.56%	680,901 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$24.87 - $26.2 $283,045 - $298,182	-11,381 Reduced 1.65%	677,121 $16.9 Million
Q2 2021 Aug 17, 2021	BUY	$23.9 - $25.29 $635,979 - $672,966	26,610 Added 4.02%	688,502 $17.3 Million
Q1 2021 May 17, 2021	BUY	$22.68 - $24.15 $472,447 - $503,068	20,831 Added 3.25%	661,892 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.36 - $24.05 $715,196 - $805,266	33,483 Added 5.51%	641,061 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$20.82 - $22.43 $1.03 Million - $1.11 Million	-49,619 Reduced 7.55%	607,578 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$15.89 - $21.83 $2.53 Million - $3.47 Million	-158,985 Reduced 19.48%	657,197 $14 Million
Q1 2020 May 15, 2020	BUY	$11.4 - $24.81 $80,848 - $175,952	7,092 Added 0.88%	816,182 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$23.3 - $24.28 $930,462 - $969,597	39,934 Added 5.19%	809,090 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	$22.43 - $23.9 $588,518 - $627,088	-26,238 Reduced 3.3%	769,156 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$21.41 - $22.93 $2.22 Million - $2.37 Million	-103,557 Reduced 11.52%	795,394 $18.1 Million
Q1 2019 May 15, 2019	SELL	$20.07 - $21.95 $605,772 - $662,516	-30,183 Reduced 3.25%	898,951 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.28 - $21.25 $17 Million - $19.7 Million	929,134 New	929,134 $18.4 Million

Others Institutions Holding FPF

# of Institutions

116

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About First Trust Intermediate Duration Preferred & Income Fund

Ticker FPF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Intermediate Duration Preferred & Income Fund is a closed end fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Stonebridge Advisors, LLC. It invests in fixed income markets. The fund will also invest in below investment-grade securities like junk or high-yield securities. First ...

More about FPF

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