Invesco’s First Trust Energy Income and Growth Fund FEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $221K | Sell |
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|
2023
Q4 | $196K | Sell |
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|
2023
Q3 | $180K | Buy |
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|
2023
Q2 | $188K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $303K | Sell |
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|
2022
Q1 | $317K | Sell |
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|
2021
Q4 | $518K | Sell |
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|
2021
Q3 | $814K | Sell |
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|
2021
Q2 | $1.09M | Sell |
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | $722K | Buy |
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|
2020
Q3 | $381K | Buy |
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|
2020
Q2 | $137K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $341K | Sell |
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|
2018
Q4 | $661K | Sell |
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|
2018
Q3 | $1.13M | Sell |
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|
2018
Q2 | $1.22M | Sell |
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|
2018
Q1 | $1.34M | Sell |
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|
2017
Q4 | $2.02M | Sell |
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|
2017
Q3 | $3.39M | Sell |
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|
2017
Q2 | $4.98M | Sell |
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|
2017
Q1 | $6.43M | Sell |
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|
2016
Q4 | $8.14M | Sell |
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|
2016
Q3 | $8.36M | Buy |
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|
2016
Q2 | $7.38M | Buy |
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|
2016
Q1 | $6.54M | Buy |
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|
2015
Q4 | $6.39M | Buy |
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|
2015
Q3 | $6.85M | Buy |
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|
2015
Q2 | $8.38M | Buy |
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|
2015
Q1 | $8.15M | Buy |
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|
2014
Q4 | $7.91M | Buy |
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|
2014
Q3 | $7.61M | Buy |
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|
2014
Q2 | $6.76M | Buy |
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|
2014
Q1 | $4.96M | Sell |
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|
2013
Q4 | $4.89M | Buy |
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|
2013
Q3 | $4.14M | Buy |
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|
2013
Q2 | $2.86M | Buy |
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