Invesco Ltd. Franklin LTD Duration Income Trust Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 735,362 shares of FTF stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

735,362

Previous 685,807 7.23%

Holding current value

$4.95 Million

Previous $4.3 Million 8.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.1 - $6.43 $302,285 - $318,638	49,555 Added 7.23%	735,362 $4.66 Million
Q1 2024 May 14, 2024	BUY	$6.18 - $6.45 $385,452 - $402,292	62,371 Added 10.0%	685,807 $4.3 Million
Q4 2023 Feb 12, 2024	BUY	$5.77 - $6.41 $519,986 - $577,662	90,119 Added 16.9%	623,436 $3.88 Million
Q3 2023 Nov 13, 2023	SELL	$6.09 - $6.34 $755 - $786	-124 Reduced 0.02%	533,317 $3.25 Million
Q2 2023 Aug 11, 2023	SELL	$6.03 - $6.35 $115,637 - $121,773	-19,177 Reduced 3.47%	533,441 $3.3 Million
Q1 2023 May 12, 2023	SELL	$6.07 - $6.55 $481,253 - $519,310	-79,284 Reduced 12.55%	552,618 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$5.95 - $6.54 $321,728 - $353,630	54,072 Added 9.36%	631,902 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$6.16 - $7.11 $41,635 - $48,056	-6,759 Reduced 1.16%	577,830 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$6.45 - $7.77 $381,130 - $459,129	59,090 Added 11.24%	584,589 $3.95 Million
Q1 2022 May 16, 2022	BUY	$7.29 - $9.14 $813,068 - $1.02 Million	111,532 Added 26.94%	525,499 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$8.68 - $9.23 $636,808 - $677,158	73,365 Added 21.54%	413,967 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$9.09 - $9.43 $59,784 - $62,021	6,577 Added 1.97%	340,602 $3.1 Million
Q2 2021 Aug 17, 2021	BUY	$9.13 - $9.33 $389,622 - $398,157	42,675 Added 14.65%	334,025 $3.08 Million
Q1 2021 May 17, 2021	SELL	$9.11 - $9.55 $918,652 - $963,022	-100,840 Reduced 25.71%	291,350 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$8.24 - $9.42 $430,540 - $492,195	52,250 Added 15.37%	392,190 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	$8.52 - $9.0 $1.05 Million - $1.11 Million	-123,073 Reduced 26.58%	339,940 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.2 - $8.68 $77,068 - $92,910	10,704 Added 2.37%	463,013 $3.92 Million
Q1 2020 May 15, 2020	BUY	$6.18 - $9.76 $121,202 - $191,413	19,612 Added 4.53%	452,309 $3.55 Million
Q4 2019 Feb 14, 2020	SELL	$9.17 - $9.77 $294,540 - $313,812	-32,120 Reduced 6.91%	432,697 $4.15 Million
Q3 2019 Nov 14, 2019	SELL	$9.31 - $9.73 $738,608 - $771,929	-79,335 Reduced 14.58%	464,817 $4.33 Million
Q2 2019 Aug 14, 2019	SELL	$9.45 - $9.74 $611,802 - $630,577	-64,741 Reduced 10.63%	544,152 $5.24 Million
Q1 2019 May 15, 2019	SELL	$9.1 - $9.7 $916,834 - $977,284	-100,751 Reduced 14.2%	608,893 $5.86 Million
Q4 2018 Feb 14, 2019	BUY	$8.73 - $10.24 $6.2 Million - $7.27 Million	709,644 New	709,644 $6.4 Million

Others Institutions Holding FTF

# of Institutions

Shares Held

13.8M

Call Options Held

Put Options Held

View Full List

About FRANKLIN LTD DURATION INCOME TRUST

Ticker FTF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yi...

More about FTF

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