FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 42,379 Value ($000) $596 Avg Close Range
Q3 2025
Shares 48,929 Value ($000) $709 Avg Close Range
Q2 2025
Shares 50,122 Value ($000) $744 Avg Close Range
Q1 2025
Shares 50,067 Value ($000) $723 Avg Close Range
Q4 2024
Shares 28,725 Value ($000) $416 Avg Close Range
Q3 2024
Shares 23,836 Value ($000) $360 Avg Close Range
Q2 2024
Shares 21,534 Value ($000) $308 Avg Close Range
Q1 2024
Shares 21,366 Value ($000) $311 Avg Close Range
Q4 2023
Shares 40,095 Value ($000) $559 Avg Close Range
Q3 2023
Shares 48,220 Value ($000) $642 Avg Close Range
Q2 2023
Shares 50,722 Value ($000) $696 Avg Close Range
Q1 2023
Shares 52,501 Value ($000) $733 Avg Close Range
Q4 2022
Shares 28,141 Value ($000) $379 Avg Close Range
Q3 2022
Shares 30,696 Value ($000) $413 Avg Close Range
Q2 2022
Shares 17,720 Value ($000) $257 Avg Close Range
Q1 2022
Shares 20,748 Value ($000) $361 Avg Close Range
Q4 2021
Shares 20,902 Value ($000) $423 Avg Close Range
Q3 2021
Shares 51,988 Value ($000) $1,068 Avg Close Range
Q2 2021
Shares 19,817 Value ($000) $397 Avg Close Range