Invesco Ltd. Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Invesco Ltd. holds 639,361 shares of FFC stock, worth $9.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

639,361

Previous 652,486 2.01%

Holding current value

$9.9 Million

Previous $9.65 Million 8.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.38 - $16.69 $188,737 - $219,056	-13,125 Reduced 2.01%	639,361 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$13.83 - $14.79 $51,005 - $54,545	3,688 Added 0.57%	652,486 $9.65 Million
Q1 2024 May 14, 2024	BUY	$13.97 - $14.86 $213,028 - $226,600	15,249 Added 2.41%	648,798 $9.63 Million
Q4 2023 Feb 12, 2024	BUY	$11.93 - $14.06 $144,341 - $170,111	12,099 Added 1.95%	633,549 $8.81 Million
Q3 2023 Nov 13, 2023	BUY	$12.74 - $13.95 $1.81 Million - $1.98 Million	142,244 Added 29.68%	621,450 $8.06 Million
Q2 2023 Aug 11, 2023	BUY	$12.67 - $14.64 $533,521 - $616,475	42,109 Added 9.63%	479,206 $6.58 Million
Q1 2023 May 12, 2023	SELL	$13.1 - $17.58 $954,767 - $1.28 Million	-72,883 Reduced 14.29%	437,097 $6.05 Million
Q4 2022 Feb 13, 2023	BUY	$14.51 - $15.71 $1.31 Million - $1.42 Million	90,350 Added 21.53%	509,980 $7.66 Million
Q3 2022 Nov 14, 2022	BUY	$14.7 - $18.4 $1.2 Million - $1.51 Million	81,932 Added 24.26%	419,630 $6.23 Million
Q2 2022 Aug 15, 2022	SELL	$16.37 - $20.15 $756,081 - $930,668	-46,187 Reduced 12.03%	337,698 $5.66 Million
Q1 2022 May 16, 2022	SELL	$18.46 - $21.63 $547,689 - $641,740	-29,669 Reduced 7.17%	383,885 $7.56 Million
Q4 2021 Feb 14, 2022	BUY	$21.29 - $22.69 $1.59 Million - $1.7 Million	74,854 Added 22.1%	413,554 $8.98 Million
Q3 2021 Nov 15, 2021	BUY	$22.06 - $23.31 $222,541 - $235,151	10,088 Added 3.07%	338,700 $7.54 Million
Q2 2021 Aug 17, 2021	BUY	$21.97 - $23.79 $892,157 - $966,064	40,608 Added 14.1%	328,612 $7.47 Million
Q1 2021 May 17, 2021	BUY	$21.52 - $23.43 $286,323 - $311,736	13,305 Added 4.84%	288,004 $6.75 Million
Q4 2020 Feb 16, 2021	SELL	$20.78 - $23.77 $6,400 - $7,321	-308 Reduced 0.11%	274,699 $6.44 Million
Q3 2020 Nov 16, 2020	SELL	$20.19 - $22.42 $439,758 - $488,330	-21,781 Reduced 7.34%	275,007 $5.76 Million
Q2 2020 Aug 14, 2020	BUY	$14.92 - $21.16 $4,192 - $5,945	281 Added 0.09%	296,788 $5.97 Million
Q1 2020 May 15, 2020	SELL	$10.56 - $23.1 $249,047 - $544,790	-23,584 Reduced 7.37%	296,507 $4.95 Million
Q4 2019 Feb 14, 2020	SELL	$20.86 - $21.85 $643,927 - $674,487	-30,869 Reduced 8.8%	320,091 $6.94 Million
Q3 2019 Nov 14, 2019	SELL	$19.9 - $20.98 $1.33 Million - $1.4 Million	-66,694 Reduced 15.97%	350,960 $7.35 Million
Q2 2019 Aug 14, 2019	SELL	$19.01 - $20.17 $600,126 - $636,746	-31,569 Reduced 7.03%	417,654 $8.32 Million
Q1 2019 May 15, 2019	SELL	$17.06 - $19.08 $504,975 - $564,768	-29,600 Reduced 6.18%	449,223 $8.5 Million
Q4 2018 Feb 14, 2019	BUY	$16.0 - $18.22 $7.66 Million - $8.72 Million	478,823 New	478,823 $8.01 Million

Others Institutions Holding FFC

# of Institutions

120

Shares Held

9.64M

Call Options Held

Put Options Held

View Full List

About Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

Ticker FFC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Flaherty & Crumrine Preferred Securities Income Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primar...

More about FFC

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