Invesco Ltd. - FIRST TR INTER DUR PFD & IN ownership

FIRST TR INTER DUR PFD & IN's ticker is FPF and the CUSIP is 33718W103. A total of 108 filers reported holding FIRST TR INTER DUR PFD & IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of FIRST TR INTER DUR PFD & IN
ValueSharesWeighting
Q3 2023$10,828,813
-8.4%
726,766
-4.6%
0.00%0.0%
Q2 2023$11,818,822
-3.4%
762,013
-1.8%
0.00%0.0%
Q1 2023$12,240,862
-12.9%
775,720
-6.9%
0.00%
-25.0%
Q4 2022$14,059,880
+12.0%
833,425
+10.1%
0.00%0.0%
Q3 2022$12,551,000
-12.1%
756,989
-0.9%
0.00%0.0%
Q2 2022$14,274,000
-15.2%
764,142
-0.2%
0.00%0.0%
Q1 2022$16,833,000
+0.7%
765,470
+12.4%
0.00%0.0%
Q4 2021$16,709,000
-1.4%
680,901
+0.6%
0.00%0.0%
Q3 2021$16,942,000
-2.0%
677,121
-1.7%
0.00%0.0%
Q2 2021$17,288,000
+9.1%
688,502
+4.0%
0.00%0.0%
Q1 2021$15,852,000
+2.8%
661,892
+3.2%
0.00%0.0%
Q4 2020$15,417,000
+18.1%
641,061
+5.5%
0.00%0.0%
Q3 2020$13,057,000
-6.8%
607,578
-7.6%
0.00%
-20.0%
Q2 2020$14,004,000
-3.8%
657,197
-19.5%
0.01%
-16.7%
Q1 2020$14,561,000
-23.7%
816,182
+0.9%
0.01%0.0%
Q4 2019$19,086,000
+5.0%
809,090
+5.2%
0.01%
+20.0%
Q3 2019$18,183,000
+0.5%
769,156
-3.3%
0.01%0.0%
Q2 2019$18,095,000
-7.7%
795,394
-11.5%
0.01%
-28.6%
Q1 2019$19,606,000
+6.6%
898,951
-3.2%
0.01%0.0%
Q4 2018$18,397,000
-11.8%
929,134
-3.9%
0.01%0.0%
Q3 2018$20,847,000
+16.9%
966,937
+17.0%
0.01%
+16.7%
Q2 2018$17,840,000
+12.2%
826,277
+20.8%
0.01%0.0%
Q1 2018$15,907,000
-4.3%
683,861
+0.2%
0.01%0.0%
Q4 2017$16,627,000
+4.7%
682,275
+6.2%
0.01%0.0%
Q3 2017$15,886,000
+4.0%
642,646
+4.3%
0.01%
+20.0%
Q2 2017$15,280,000
+15.8%
615,883
+8.5%
0.01%
+25.0%
Q1 2017$13,194,000
+18.9%
567,735
+16.1%
0.00%0.0%
Q4 2016$11,100,000
+0.2%
489,199
+3.1%
0.00%0.0%
Q3 2016$11,073,000
-2.0%
474,421
-1.0%
0.00%0.0%
Q2 2016$11,302,000
-4.4%
479,090
-8.6%
0.00%
-20.0%
Q1 2016$11,822,000
+7.6%
524,293
+1.5%
0.01%
+25.0%
Q4 2015$10,991,000
+8.4%
516,739
+9.3%
0.00%0.0%
Q3 2015$10,137,000
-7.0%
472,839
-6.6%
0.00%0.0%
Q2 2015$10,904,000
-2.5%
506,198
+1.7%
0.00%0.0%
Q1 2015$11,178,000
-18.4%
497,715
-17.5%
0.00%
-20.0%
Q4 2014$13,700,000
+15.4%
603,275
+10.4%
0.01%0.0%
Q3 2014$11,869,000
+19.6%
546,447
+26.0%
0.01%
+25.0%
Q2 2014$9,921,000
+19.1%
433,776
+15.3%
0.00%
+33.3%
Q1 2014$8,331,000
+8.4%
376,270
+4.0%
0.00%0.0%
Q4 2013$7,686,000
+43.1%
361,694
+43.8%
0.00%
+50.0%
Q3 2013$5,370,000251,5200.00%
Other shareholders
FIRST TR INTER DUR PFD & IN shareholders Q1 2023
NameSharesValueWeighting ↓
Sterneck Capital Management, LLC 158,618$3,488,0002.09%
Bramshill Investments, LLC 454,406$9,992,0001.38%
MENLO ADVISORS LLC 47,250$1,039,0000.55%
Mathes Company, Inc. 57,950$1,274,0000.49%
DELTA CAPITAL MANAGEMENT LLC 30,015$660,0000.44%
FIRST FINANCIAL CORP /IN/ 32,522$715,0000.43%
Magnus Financial Group LLC 87,796$1,931,0000.32%
Paragon Private Wealth Management, LLC 16,854$327,0000.32%
Cooper Financial Group 36,426$801,0000.30%
Hennion & Walsh Asset Management, Inc. 255,601$5,621,0000.30%
View complete list of FIRST TR INTER DUR PFD & IN shareholders