Invesco’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-207,473
| Closed | -$2.82M | – | 3667 |
|
|
2019
Q3 | $2.82M | Sell |
207,473
-24,184
| -10% | -$328K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $3.25M | Buy |
231,657
+30,500
| +15% | +$428K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $2.89M | Buy |
201,157
+13,193
| +7% | +$189K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $2.38M | Sell |
187,964
-2,526
| -1% | -$31.9K | ﹤0.01% | 2430 |
|
|
2018
Q3 | $3.01M | Buy |
190,490
+49,340
| +35% | +$779K | ﹤0.01% | 2480 |
|
|
2018
Q2 | $2.28M | Buy |
141,150
+1,719
| +1% | +$27.7K | ﹤0.01% | 2672 |
|
|
2018
Q1 | $2.51M | Sell |
139,431
-28,527
| -17% | -$513K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $3.16M | Buy |
167,958
+10,919
| +7% | +$206K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $3.05M | Sell |
157,039
-25,276
| -14% | -$491K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $3.43M | Sell |
182,315
-5,192
| -3% | -$97.7K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $3.24M | Buy |
187,507
+8,611
| +5% | +$149K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $2.78M | Sell |
178,896
-9,869
| -5% | -$153K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $2.97M | Buy |
188,765
+16,221
| +9% | +$255K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $2.76M | Buy |
+172,544
| New | +$2.76M | ﹤0.01% | 2297 |
|