Invesco Ltd. First Trust High Yield Opportunities 2027 Term Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Invesco Ltd. holds 23,836 shares of FTHY stock, worth $347,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,836

Previous 21,534 10.69%

Holding current value

$347,052

Previous $308,000 16.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.2 - $15.12 $32,688 - $34,806	2,302 Added 10.69%	23,836 $360,000
Q2 2024 Aug 13, 2024	BUY	$13.92 - $14.5 $2,338 - $2,436	168 Added 0.79%	21,534 $308,000
Q1 2024 May 14, 2024	SELL	$13.67 - $14.65 $256,025 - $274,379	-18,729 Reduced 46.71%	21,366 $310,000
Q4 2023 Feb 12, 2024	SELL	$12.68 - $14.07 $103,025 - $114,318	-8,125 Reduced 16.85%	40,095 $558,000
Q3 2023 Nov 13, 2023	SELL	$13.32 - $14.0 $33,326 - $35,028	-2,502 Reduced 4.93%	48,220 $642,000
Q2 2023 Aug 11, 2023	SELL	$13.47 - $14.25 $23,963 - $25,350	-1,779 Reduced 3.39%	50,722 $695,000
Q1 2023 May 12, 2023	BUY	$13.29 - $14.87 $323,744 - $362,233	24,360 Added 86.56%	52,501 $732,000
Q4 2022 Feb 13, 2023	SELL	$13.24 - $14.68 $33,828 - $37,507	-2,555 Reduced 8.32%	28,141 $379,000
Q3 2022 Nov 14, 2022	BUY	$13.47 - $16.08 $174,786 - $208,654	12,976 Added 73.23%	30,696 $413,000
Q2 2022 Aug 15, 2022	SELL	$13.81 - $17.72 $41,816 - $53,656	-3,028 Reduced 14.59%	17,720 $257,000
Q1 2022 May 16, 2022	SELL	$17.04 - $20.75 $2,624 - $3,195	-154 Reduced 0.74%	20,748 $361,000
Q4 2021 Feb 14, 2022	SELL	$19.7 - $21.04 $612,394 - $654,049	-31,086 Reduced 59.79%	20,902 $423,000
Q3 2021 Nov 15, 2021	BUY	$20.01 - $21.06 $643,741 - $677,521	32,171 Added 162.34%	51,988 $1.07 Million
Q2 2021 Aug 17, 2021	BUY	$19.69 - $20.25 $390,196 - $401,294	19,817 New	19,817 $397,000

Others Institutions Holding FTHY

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Ticker FTHY
Exchange NYSE
Sector Technology

More about FTHY

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