FLAHERTY & CRUMRINE PFD INCO

CUSIP: 33848E106 Class: CEF

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

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

Q4 2025
Shares 41,671 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 42,621 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 43,592 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 37,220 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 12,587 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 36,816 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 36,775 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 36,933 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 37,240 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 13,842 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 29,136 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 29,403 Value ($000) $360 Avg Close — Range —
Q2 2017
Shares 30,649 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 30,695 Value ($000) $365 Avg Close — Range —
Q4 2016
Shares 15,904 Value ($000) $177 Avg Close — Range —