Invesco Ltd. First Trust Senior Floating Rate Income Fund Ii Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Invesco Ltd. holds 378,107 shares of FCT stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

378,107

Previous 318,205 18.82%

Holding current value

$3.9 Million

Previous $3.21 Million 22.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.82 - $10.46 $588,237 - $626,574	59,902 Added 18.82%	378,107 $3.92 Million
Q2 2024 Aug 13, 2024	SELL	$10.08 - $10.55 $1.31 Million - $1.38 Million	-130,443 Reduced 29.07%	318,205 $3.21 Million
Q1 2024 May 14, 2024	SELL	$9.74 - $10.37 $698,114 - $743,269	-71,675 Reduced 13.78%	448,648 $4.64 Million
Q4 2023 Feb 12, 2024	SELL	$9.54 - $10.09 $82,272 - $87,016	-8,624 Reduced 1.63%	520,323 $5.25 Million
Q3 2023 Nov 13, 2023	SELL	$9.75 - $10.24 $405,970 - $426,373	-41,638 Reduced 7.3%	528,947 $5.29 Million
Q2 2023 Aug 11, 2023	SELL	$9.47 - $9.9 $276,476 - $289,030	-29,195 Reduced 4.87%	570,585 $5.65 Million
Q1 2023 May 12, 2023	BUY	$9.32 - $10.09 $687,405 - $744,198	73,756 Added 14.02%	599,780 $5.97 Million
Q4 2022 Feb 13, 2023	BUY	$9.53 - $10.18 $105,754 - $112,967	11,097 Added 2.16%	526,024 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$9.56 - $10.91 $1.41 Million - $1.61 Million	147,823 Added 40.27%	514,927 $5.14 Million
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.98 $592,057 - $769,259	-59,265 Reduced 13.9%	367,104 $3.67 Million
Q1 2022 May 16, 2022	SELL	$11.41 - $12.57 $1.31 Million - $1.45 Million	-115,135 Reduced 21.26%	426,369 $5.36 Million
Q4 2021 Feb 14, 2022	SELL	$11.7 - $12.24 $640,446 - $670,005	-54,739 Reduced 9.18%	541,504 $6.53 Million
Q3 2021 Nov 15, 2021	SELL	$11.95 - $12.67 $677,290 - $718,097	-56,677 Reduced 8.68%	596,243 $7.3 Million
Q2 2021 Aug 17, 2021	SELL	$12.07 - $12.78 $352,540 - $373,278	-29,208 Reduced 4.28%	652,920 $8.29 Million
Q1 2021 May 17, 2021	SELL	$11.48 - $12.34 $69,947 - $75,187	-6,093 Reduced 0.89%	682,128 $8.36 Million
Q4 2020 Feb 16, 2021	BUY	$10.47 - $11.66 $414,612 - $461,736	39,600 Added 6.11%	688,221 $8 Million
Q3 2020 Nov 16, 2020	BUY	$10.67 - $11.23 $57,479 - $60,496	5,387 Added 0.84%	648,621 $7.12 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $11.37 $545,406 - $673,320	59,219 Added 10.14%	643,234 $7.01 Million
Q1 2020 May 15, 2020	BUY	$7.58 - $12.78 $467,390 - $788,027	61,661 Added 11.8%	584,015 $5.55 Million
Q4 2019 Feb 14, 2020	BUY	$11.76 - $12.55 $701,295 - $748,406	59,634 Added 12.89%	522,354 $6.56 Million
Q3 2019 Nov 14, 2019	BUY	$11.63 - $12.19 $142,293 - $149,144	12,235 Added 2.72%	462,720 $5.55 Million
Q2 2019 Aug 14, 2019	BUY	$11.85 - $12.18 $680,628 - $699,582	57,437 Added 14.61%	450,485 $5.43 Million
Q1 2019 May 15, 2019	BUY	$11.34 - $12.36 $874,733 - $953,413	77,137 Added 24.42%	393,048 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	$10.96 - $12.66 $3.46 Million - $4 Million	315,911 New	315,911 $3.54 Million

Others Institutions Holding FCT

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

Ticker FCT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio aga...

More about FCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account