FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q4 2025
Shares 653,730 Value ($000) $6,583 Avg Close Range
Q3 2025
Shares 634,778 Value ($000) $6,348 Avg Close Range
Q2 2025
Shares 512,105 Value ($000) $5,203 Avg Close Range
Q1 2025
Shares 374,797 Value ($000) $3,800 Avg Close Range
Q4 2024
Shares 380,667 Value ($000) $3,940 Avg Close Range
Q3 2024
Shares 378,107 Value ($000) $3,917 Avg Close Range
Q2 2024
Shares 318,205 Value ($000) $3,208 Avg Close Range
Q1 2024
Shares 448,648 Value ($000) $4,644 Avg Close Range
Q4 2023
Shares 520,323 Value ($000) $5,250 Avg Close Range
Q3 2023
Shares 528,947 Value ($000) $5,289 Avg Close Range
Q2 2023
Shares 570,585 Value ($000) $5,649 Avg Close Range
Q1 2023
Shares 599,780 Value ($000) $5,968 Avg Close Range
Q4 2022
Shares 526,024 Value ($000) $5,013 Avg Close Range
Q3 2022
Shares 514,927 Value ($000) $5,144 Avg Close Range
Q2 2022
Shares 367,104 Value ($000) $3,667 Avg Close Range
Q1 2022
Shares 426,369 Value ($000) $5,359 Avg Close Range
Q4 2021
Shares 541,504 Value ($000) $6,530 Avg Close Range
Q3 2021
Shares 596,243 Value ($000) $7,298 Avg Close Range
Q2 2021
Shares 652,920 Value ($000) $8,292 Avg Close Range
Q1 2021
Shares 682,128 Value ($000) $8,363 Avg Close Range
Q4 2020
Shares 688,221 Value ($000) $7,997 Avg Close Range
Q3 2020
Shares 648,621 Value ($000) $7,116 Avg Close Range
Q2 2020
Shares 643,234 Value ($000) $7,005 Avg Close Range
Q1 2020
Shares 584,015 Value ($000) $5,554 Avg Close Range
Q4 2019
Shares 522,354 Value ($000) $6,555 Avg Close Range
Q3 2019
Shares 462,720 Value ($000) $5,553 Avg Close Range
Q2 2019
Shares 450,485 Value ($000) $5,428 Avg Close Range
Q1 2019
Shares 393,048 Value ($000) $4,646 Avg Close Range
Q4 2018
Shares 315,911 Value ($000) $3,538 Avg Close Range
Q3 2018
Shares 284,494 Value ($000) $3,619 Avg Close Range
Q2 2018
Shares 316,312 Value ($000) $4,065 Avg Close Range
Q1 2018
Shares 359,646 Value ($000) $4,759 Avg Close Range
Q4 2017
Shares 366,739 Value ($000) $4,731 Avg Close Range
Q3 2017
Shares 342,460 Value ($000) $4,620 Avg Close Range
Q2 2017
Shares 404,742 Value ($000) $5,387 Avg Close Range
Q1 2017
Shares 462,151 Value ($000) $6,392 Avg Close Range
Q4 2016
Shares 521,922 Value ($000) $7,218 Avg Close Range
Q3 2016
Shares 592,224 Value ($000) $8,096 Avg Close Range
Q2 2016
Shares 534,201 Value ($000) $6,865 Avg Close Range
Q1 2016
Shares 459,745 Value ($000) $5,917 Avg Close Range
Q4 2015
Shares 372,036 Value ($000) $4,594 Avg Close Range
Q3 2015
Shares 308,378 Value ($000) $3,879 Avg Close Range
Q2 2015
Shares 268,780 Value ($000) $3,537 Avg Close Range
Q1 2015
Shares 258,729 Value ($000) $3,573 Avg Close Range
Q4 2014
Shares 237,206 Value ($000) $3,086 Avg Close Range
Q3 2014
Shares 176,364 Value ($000) $2,391 Avg Close Range
Q2 2014
Shares 169,518 Value ($000) $2,423 Avg Close Range
Q1 2014
Shares 191,308 Value ($000) $2,764 Avg Close Range
Q4 2013
Shares 183,100 Value ($000) $2,655 Avg Close Range
Q3 2013
Shares 173,650 Value ($000) $2,485 Avg Close Range
Q2 2013
Shares 193,782 Value ($000) $2,935 Avg Close Range