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 $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
378,107
Previous 318,205 18.82%
Holding current value
$3.97 Million
Previous $3.21 Million 22.14%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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