Invesco’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Invesco’s Portfolio EMO Stock Details EMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Sell	24,653 -11,306	-31%	-$562K	﹤0.01%	2746
2025 Q4	$1.61M	Sell	35,959 -13,186	-27%	-$576K	﹤0.01%	2700
2025 Q3	$2.21M	Sell	49,145 -8,921	-15%	-$420K	﹤0.01%	2575
2025 Q2	$2.79M	Buy	58,066 +4,778	+9%	+$219K	﹤0.01%	2444
2025 Q1	$2.64M	Sell	53,288 -3,564	-6%	-$175K	﹤0.01%	2431
2024 Q4	$2.65M	Sell	56,852 -1,508	-3%	-$68.9K	﹤0.01%	2514
2024 Q3	$2.46M	Buy	58,360 +41,376	+244%	+$1.68M	﹤0.01%	2527
2024 Q2	$700K	Buy	16,984 +4,850	+40%	+$201K	﹤0.01%	3128
2024 Q1	$493K	Sell	12,134 -9,756	-45%	-$358K	﹤0.01%	3346
2023 Q4	$764K	Sell	21,890 -14,711	-40%	-$480K	﹤0.01%	3011
2023 Q3	$1.16M	Sell	36,601 -15,253	-29%	-$479K	﹤0.01%	2795
2023 Q2	$1.55M	Sell	51,854 -9,837	-16%	-$279K	﹤0.01%	2720
2023 Q1	$1.74M	Buy	61,691 +7,921	+15%	+$232K	﹤0.01%	2695
2022 Q4	$1.54M	Buy	53,770 +10,531	+24%	+$303K	﹤0.01%	2742
2022 Q3	$1.08M	Sell	43,239 -2,239	-5%	-$60.9K	﹤0.01%	2893
2022 Q2	$1.07M	Buy	45,478 +9,889	+28%	+$275K	﹤0.01%	2958
2022 Q1	$1M	Buy	35,589 +1,633	+5%	+$41.5K	﹤0.01%	3069
2021 Q4	$742K	Sell	33,956 -5,735	-14%	-$132K	﹤0.01%	3223
2021 Q3	$867K	Buy	39,691 +2,323	+6%	+$49.7K	﹤0.01%	3173
2021 Q2	$862K	Buy	37,368 +24,054	+181%	+$519K	﹤0.01%	3189
2021 Q1	$249K	Sell	13,314 -5,520	-29%	-$93.4K	﹤0.01%	3619
2020 Q4	$253K	Sell	18,834 -3,851	-17%	-$45.6K	﹤0.01%	3475
2020 Q3	$199K	Sell	22,685 -3,361	-13%	-$37K	﹤0.01%	3458
2020 Q2	$307K	Sell	26,046 -1,655	-6%	-$19.2K	﹤0.01%	3319
2020 Q1	$180K	Sell	27,701 -1,480	-5%	-$46.4K	﹤0.01%	3439
2019 Q4	$1.23M	Buy	29,181 +1,883	+7%	+$76.9K	﹤0.01%	2893
2019 Q3	$1.19M	Buy	27,298 +1,022	+4%	+$45.7K	﹤0.01%	2904
2019 Q2	$1.21M	Sell	26,276 -2,661	-9%	-$125K	﹤0.01%	2962
2019 Q1	$1.39M	Sell	28,937 -3,382	-10%	-$159K	﹤0.01%	2833
2018 Q4	$1.26M	Buy	32,319 +12,809	+66%	+$628K	﹤0.01%	2833
2018 Q3	$1.11M	Buy	19,510 +3,644	+23%	+$210K	﹤0.01%	3092
2018 Q2	$867K	Buy	15,866 +589	+4%	+$32.3K	﹤0.01%	3201
2018 Q1	$750K	Sell	15,277 -826	-5%	-$48.2K	﹤0.01%	3170
2017 Q4	$950K	Buy	16,103 +3	+0%	+$167	﹤0.01%	3030
2017 Q3	$980K	Sell	16,100 -3,238	-17%	-$196K	﹤0.01%	3016
2017 Q2	$1.23M	Sell	19,338 -11,699	-38%	-$764K	﹤0.01%	2891
2017 Q1	$2.09M	Sell	31,037 -16,619	-35%	-$1.13M	﹤0.01%	2558
2016 Q4	$3.12M	Sell	47,656 -18,669	-28%	-$1.21M	﹤0.01%	2282
2016 Q3	$4.41M	Sell	66,325 -16,727	-20%	-$1.09M	﹤0.01%	2062
2016 Q2	$5.43M	Sell	83,052 -8,050	-9%	-$493K	﹤0.01%	1865
2016 Q1	$5.13M	Sell	91,102 -12,540	-12%	-$625K	﹤0.01%	1855
2015 Q4	$6.57M	Sell	103,642 -7,351	-7%	-$539K	﹤0.01%	1695
2015 Q3	$8M	Sell	110,993 -7,360	-6%	-$631K	﹤0.01%	1565
2015 Q2	$11.1M	Sell	118,353 -13,598	-10%	-$1.43M	﹤0.01%	1503
2015 Q1	$13.8M	Sell	131,951 -6,738	-5%	-$731K	0.01%	1393
2014 Q4	$16.4M	Sell	138,689 -2,372	-2%	-$275K	0.01%	1280
2014 Q3	$17.2M	Buy	141,061 +12,460	+10%	+$1.54M	0.01%	1243
2014 Q2	$16.3M	Buy	128,601 +19,647	+18%	+$2.34M	0.01%	1315
2014 Q1	$12.3M	Buy	108,954 +24,558	+29%	+$2.76M	0.01%	1413
2013 Q4	$9.78M	Buy	84,396 +15,173	+22%	+$1.71M	﹤0.01%	1557
2013 Q3	$7.82M	Buy	69,223 +12,810	+23%	+$1.51M	﹤0.01%	1617
2013 Q2	$6.83M	Buy	+56,413	New	+$6.66M	﹤0.01%	1647