FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 746,621 Value ($000) $13,917 Avg Close — Range —
Q3 2025
Shares 628,269 Value ($000) $12,031 Avg Close — Range —
Q2 2025
Shares 773,685 Value ($000) $14,561 Avg Close — Range —
Q1 2025
Shares 659,511 Value ($000) $12,128 Avg Close — Range —
Q4 2024
Shares 830,895 Value ($000) $14,956 Avg Close — Range —
Q3 2024
Shares 659,810 Value ($000) $12,886 Avg Close — Range —
Q2 2024
Shares 731,423 Value ($000) $13,436 Avg Close — Range —
Q1 2024
Shares 703,389 Value ($000) $12,605 Avg Close — Range —
Q4 2023
Shares 733,963 Value ($000) $11,971 Avg Close — Range —
Q3 2023
Shares 726,766 Value ($000) $10,829 Avg Close — Range —
Q2 2023
Shares 762,013 Value ($000) $11,819 Avg Close — Range —
Q1 2023
Shares 775,720 Value ($000) $12,241 Avg Close — Range —
Q4 2022
Shares 833,425 Value ($000) $14,060 Avg Close — Range —
Q3 2022
Shares 756,989 Value ($000) $12,551 Avg Close — Range —
Q2 2022
Shares 764,142 Value ($000) $14,274 Avg Close — Range —
Q1 2022
Shares 765,470 Value ($000) $16,833 Avg Close — Range —
Q4 2021
Shares 680,901 Value ($000) $16,709 Avg Close — Range —
Q3 2021
Shares 677,121 Value ($000) $16,942 Avg Close — Range —
Q2 2021
Shares 688,502 Value ($000) $17,288 Avg Close — Range —
Q1 2021
Shares 661,892 Value ($000) $15,852 Avg Close — Range —
Q4 2020
Shares 641,061 Value ($000) $15,417 Avg Close — Range —
Q3 2020
Shares 607,578 Value ($000) $13,057 Avg Close — Range —
Q2 2020
Shares 657,197 Value ($000) $14,004 Avg Close — Range —
Q1 2020
Shares 816,182 Value ($000) $14,561 Avg Close — Range —
Q4 2019
Shares 809,090 Value ($000) $19,086 Avg Close — Range —
Q3 2019
Shares 769,156 Value ($000) $18,183 Avg Close — Range —
Q2 2019
Shares 795,394 Value ($000) $18,095 Avg Close — Range —
Q1 2019
Shares 898,951 Value ($000) $19,606 Avg Close — Range —
Q4 2018
Shares 929,134 Value ($000) $18,397 Avg Close — Range —
Q3 2018
Shares 966,937 Value ($000) $20,847 Avg Close — Range —
Q2 2018
Shares 826,277 Value ($000) $17,840 Avg Close — Range —
Q1 2018
Shares 683,861 Value ($000) $15,907 Avg Close — Range —
Q4 2017
Shares 682,275 Value ($000) $16,627 Avg Close — Range —
Q3 2017
Shares 642,646 Value ($000) $15,886 Avg Close — Range —
Q2 2017
Shares 615,883 Value ($000) $15,280 Avg Close — Range —
Q1 2017
Shares 567,735 Value ($000) $13,194 Avg Close — Range —
Q4 2016
Shares 489,199 Value ($000) $11,100 Avg Close — Range —
Q3 2016
Shares 474,421 Value ($000) $11,073 Avg Close — Range —
Q2 2016
Shares 479,090 Value ($000) $11,302 Avg Close — Range —
Q1 2016
Shares 524,293 Value ($000) $11,822 Avg Close — Range —
Q4 2015
Shares 516,739 Value ($000) $10,991 Avg Close — Range —
Q3 2015
Shares 472,839 Value ($000) $10,137 Avg Close — Range —
Q2 2015
Shares 506,198 Value ($000) $10,904 Avg Close — Range —
Q1 2015
Shares 497,715 Value ($000) $11,178 Avg Close — Range —
Q4 2014
Shares 603,275 Value ($000) $13,700 Avg Close — Range —
Q3 2014
Shares 546,447 Value ($000) $11,869 Avg Close — Range —
Q2 2014
Shares 433,776 Value ($000) $9,921 Avg Close — Range —
Q1 2014
Shares 376,270 Value ($000) $8,331 Avg Close — Range —
Q4 2013
Shares 361,694 Value ($000) $7,686 Avg Close — Range —
Q3 2013
Shares 251,520 Value ($000) $5,370 Avg Close — Range —