Invesco Ltd. First Trust High Income Long/Short Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in First Trust High Income Long/Short Fund stock. As of the latest transaction made, Invesco Ltd. holds 293,636 shares of FSD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293,636

Previous 374,752 21.65%

Holding current value

Previous $4.47 Million 18.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.33 - $12.34 $919,044 - $1 Million	-81,116 Reduced 21.65%	293,636 $3.62 Million
Q1 2024 May 14, 2024	SELL	$11.57 - $12.05 $148,732 - $154,902	-12,855 Reduced 3.32%	374,752 $4.47 Million
Q4 2023 Feb 12, 2024	BUY	$10.21 - $12.09 $14,661 - $17,361	1,436 Added 0.37%	387,607 $4.69 Million
Q3 2023 Nov 13, 2023	SELL	$10.68 - $11.66 $232,813 - $254,176	-21,799 Reduced 5.34%	386,171 $4.14 Million
Q2 2023 Aug 11, 2023	SELL	$10.9 - $11.55 $302,812 - $320,870	-27,781 Reduced 6.38%	407,970 $4.67 Million
Q1 2023 May 12, 2023	SELL	$10.89 - $12.13 $348,523 - $388,208	-32,004 Reduced 6.84%	435,751 $4.95 Million
Q4 2022 Feb 13, 2023	BUY	$10.56 - $11.74 $56,506 - $62,820	5,351 Added 1.16%	467,755 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$10.71 - $12.64 $63,521 - $74,967	5,931 Added 1.3%	462,404 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$11.23 - $13.77 $7,917 - $9,707	-705 Reduced 0.15%	456,473 $5.2 Million
Q1 2022 May 16, 2022	BUY	$12.83 - $15.52 $354,864 - $429,267	27,659 Added 6.44%	457,178 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$15.26 - $16.1 $411,516 - $434,168	-26,967 Reduced 5.91%	429,519 $6.7 Million
Q3 2021 Nov 15, 2021	SELL	$15.5 - $16.12 $160,363 - $166,777	-10,346 Reduced 2.22%	456,486 $7.25 Million
Q2 2021 Aug 17, 2021	BUY	$14.98 - $15.78 $254,135 - $267,707	16,965 Added 3.77%	466,832 $7.35 Million
Q1 2021 May 17, 2021	SELL	$14.57 - $15.15 $57,172 - $59,448	-3,924 Reduced 0.86%	449,867 $6.8 Million
Q4 2020 Feb 16, 2021	BUY	$13.42 - $14.77 $303,238 - $333,742	22,596 Added 5.24%	453,791 $6.7 Million
Q3 2020 Nov 16, 2020	SELL	$13.17 - $14.3 $674,119 - $731,959	-51,186 Reduced 10.61%	431,195 $6 Million
Q2 2020 Aug 14, 2020	SELL	$11.48 - $14.16 $131,227 - $161,862	-11,431 Reduced 2.31%	482,381 $6.4 Million
Q1 2020 May 15, 2020	BUY	$9.68 - $15.97 $268,097 - $442,305	27,696 Added 5.94%	493,812 $6.01 Million
Q4 2019 Feb 14, 2020	SELL	$14.91 - $15.75 $144,060 - $152,176	-9,662 Reduced 2.03%	466,116 $7.34 Million
Q3 2019 Nov 14, 2019	SELL	$14.6 - $15.22 $359,203 - $374,457	-24,603 Reduced 4.92%	475,778 $7.21 Million
Q2 2019 Aug 14, 2019	BUY	$14.18 - $15.02 $406,200 - $430,262	28,646 Added 6.07%	500,381 $7.52 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $14.62 $4.45 Million - $4.91 Million	-335,798 Reduced 41.58%	471,735 $6.89 Million
Q4 2018 Feb 14, 2019	BUY	$12.78 - $14.73 $10.3 Million - $11.9 Million	807,533 New	807,533 $10.7 Million

Others Institutions Holding FSD

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST HIGH INCOME LONG/SHORT FUND

Ticker FSD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust High Income Long/Short Fund is a closed-ended fixed-income mutual fund launched and managed by First Trust Advisors, L.P. It is co-managed by MacKay Shields LLC. The fund invests in fixed-income markets across the globe. It primarily invests in high-yield corporate fixed-income securities of varying maturities that are rated below-in...

More about FSD

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