Invesco’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Invesco’s Portfolio FDEU Stock Details FDEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-207,473	Closed	-$2.81M	–	3722
2019 Q3	$2.81M	Sell	207,473 -24,184	-10%	-$330K	﹤0.01%	2450
2019 Q2	$3.25M	Buy	231,657 +30,500	+15%	+$428K	﹤0.01%	2431
2019 Q1	$2.88M	Buy	201,157 +13,193	+7%	+$186K	﹤0.01%	2383
2018 Q4	$2.38M	Sell	187,964 -2,526	-1%	-$35.3K	﹤0.01%	2434
2018 Q3	$3.01M	Buy	190,490 +49,340	+35%	+$786K	﹤0.01%	2481
2018 Q2	$2.28M	Buy	141,150 +1,719	+1%	+$29.5K	﹤0.01%	2673
2018 Q1	$2.51M	Sell	139,431 -28,527	-17%	-$537K	﹤0.01%	2411
2017 Q4	$3.16M	Buy	167,958 +10,919	+7%	+$206K	﹤0.01%	2272
2017 Q3	$3.05M	Sell	157,039 -25,276	-14%	-$475K	﹤0.01%	2260
2017 Q2	$3.43M	Sell	182,315 -5,192	-3%	-$95.7K	﹤0.01%	2186
2017 Q1	$3.24M	Buy	187,507 +8,611	+5%	+$142K	﹤0.01%	2270
2016 Q4	$2.78M	Sell	178,896 -9,869	-5%	-$149K	﹤0.01%	2354
2016 Q3	$2.97M	Buy	188,765 +16,221	+9%	+$263K	﹤0.01%	2308
2016 Q2	$2.76M	Buy	+172,544	New	+$2.74M	﹤0.01%	2297

Other funds holding FDEU

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco's FDEU Position: Q4 2019 in Review

Invesco sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q4 2019, closing a stake of 207,473 shares — an estimated $2.81M sold.

Invesco first reported a position in FDEU in Q2 2016 and held it in 14 quarters. The position peaked at $3.43M in Q2 2017. 33 funds tracked by Wall St. Rank hold FDEU as of Q4 2019.

Invesco reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q4 2019 after selling out during the quarter.
Invesco sold 207,473 First Trust Dynamic Europe Equity Income Fund shares in Q4 2019, an estimated $2.81M.
Invesco first reported a position in First Trust Dynamic Europe Equity Income Fund in Q2 2016 and held it in 14 quarters.
Invesco's First Trust Dynamic Europe Equity Income Fund position peaked at $3.43M in Q2 2017.
33 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.