FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

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

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

Q4 2025
Shares 308,922 Value ($000) $6,422 Avg Close — Range —
Q3 2025
Shares 324,801 Value ($000) $7,029 Avg Close — Range —
Q2 2025
Shares 310,380 Value ($000) $6,372 Avg Close — Range —
Q1 2025
Shares 301,020 Value ($000) $6,093 Avg Close — Range —
Q4 2024
Shares 311,497 Value ($000) $6,211 Avg Close — Range —
Q3 2024
Shares 302,804 Value ($000) $6,510 Avg Close — Range —
Q2 2024
Shares 311,856 Value ($000) $5,988 Avg Close — Range —
Q1 2024
Shares 300,033 Value ($000) $5,752 Avg Close — Range —
Q4 2023
Shares 277,362 Value ($000) $4,923 Avg Close — Range —
Q3 2023
Shares 264,211 Value ($000) $4,431 Avg Close — Range —
Q2 2023
Shares 256,099 Value ($000) $4,461 Avg Close — Range —
Q1 2023
Shares 211,571 Value ($000) $3,842 Avg Close — Range —
Q4 2022
Shares 264,909 Value ($000) $4,956 Avg Close — Range —
Q3 2022
Shares 216,343 Value ($000) $4,108 Avg Close — Range —
Q2 2022
Shares 146,458 Value ($000) $3,147 Avg Close — Range —
Q1 2022
Shares 154,842 Value ($000) $4,032 Avg Close — Range —
Q4 2021
Shares 176,679 Value ($000) $4,908 Avg Close — Range —
Q3 2021
Shares 148,699 Value ($000) $4,283 Avg Close — Range —
Q2 2021
Shares 147,459 Value ($000) $4,317 Avg Close — Range —
Q1 2021
Shares 132,606 Value ($000) $3,994 Avg Close — Range —
Q4 2020
Shares 133,294 Value ($000) $3,873 Avg Close — Range —
Q3 2020
Shares 132,090 Value ($000) $3,606 Avg Close — Range —
Q2 2020
Shares 150,470 Value ($000) $3,661 Avg Close — Range —
Q1 2020
Shares 177,027 Value ($000) $3,581 Avg Close — Range —
Q4 2019
Shares 175,292 Value ($000) $4,691 Avg Close — Range —
Q3 2019
Shares 165,994 Value ($000) $4,332 Avg Close — Range —
Q2 2019
Shares 172,021 Value ($000) $4,305 Avg Close — Range —
Q1 2019
Shares 168,193 Value ($000) $3,996 Avg Close — Range —
Q4 2018
Shares 196,993 Value ($000) $4,013 Avg Close — Range —
Q3 2018
Shares 216,741 Value ($000) $5,029 Avg Close — Range —
Q2 2018
Shares 169,773 Value ($000) $3,983 Avg Close — Range —
Q1 2018
Shares 181,155 Value ($000) $4,378 Avg Close — Range —
Q4 2017
Shares 228,376 Value ($000) $6,091 Avg Close — Range —
Q3 2017
Shares 251,664 Value ($000) $6,669 Avg Close — Range —
Q2 2017
Shares 281,785 Value ($000) $7,411 Avg Close — Range —
Q1 2017
Shares 283,208 Value ($000) $6,947 Avg Close — Range —
Q4 2016
Shares 298,193 Value ($000) $7,088 Avg Close — Range —
Q3 2016
Shares 283,246 Value ($000) $7,127 Avg Close — Range —
Q2 2016
Shares 308,598 Value ($000) $7,484 Avg Close — Range —
Q1 2016
Shares 335,921 Value ($000) $7,907 Avg Close — Range —
Q4 2015
Shares 454,338 Value ($000) $10,405 Avg Close — Range —
Q3 2015
Shares 502,156 Value ($000) $11,238 Avg Close — Range —
Q2 2015
Shares 563,546 Value ($000) $12,572 Avg Close — Range —
Q1 2015
Shares 604,260 Value ($000) $14,146 Avg Close — Range —
Q4 2014
Shares 618,950 Value ($000) $13,772 Avg Close — Range —
Q3 2014
Shares 608,138 Value ($000) $13,738 Avg Close — Range —
Q2 2014
Shares 467,183 Value ($000) $11,007 Avg Close — Range —
Q1 2014
Shares 327,841 Value ($000) $7,121 Avg Close — Range —
Q4 2013
Shares 188,722 Value ($000) $3,875 Avg Close — Range —
Q3 2013
Shares 111,707 Value ($000) $2,384 Avg Close — Range —