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

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	–	3725
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