FEN
Invesco’s First Trust Energy Income and Growth Fund FEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,498
| Closed | -$221K | – | 4006 |
|
|
2024
Q1 | $221K | Sell |
13,498
-6
| -0% | -$98 | ﹤0.01% | 3596 |
|
|
2023
Q4 | $196K | Sell |
13,504
-158
| -1% | -$2.29K | ﹤0.01% | 3565 |
|
|
2023
Q3 | $180K | Buy |
13,662
+151
| +1% | +$1.99K | ﹤0.01% | 3615 |
|
|
2023
Q2 | $188K | Buy |
+13,511
| New | +$188K | ﹤0.01% | 3614 |
|
|
2022
Q3 | – | Sell |
-19,060
| Closed | -$303K | – | 4039 |
|
|
2022
Q2 | $303K | Sell |
19,060
-511
| -3% | -$8.12K | ﹤0.01% | 3550 |
|
|
2022
Q1 | $317K | Sell |
19,571
-17,893
| -48% | -$290K | ﹤0.01% | 3578 |
|
|
2021
Q4 | $518K | Sell |
37,464
-22,554
| -38% | -$312K | ﹤0.01% | 3341 |
|
|
2021
Q3 | $814K | Sell |
60,018
-15,288
| -20% | -$207K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $1.09M | Sell |
75,306
-66
| -0.1% | -$957 | ﹤0.01% | 3072 |
|
|
2021
Q1 | $1.01M | Buy |
75,372
+7,875
| +12% | +$105K | ﹤0.01% | 3034 |
|
|
2020
Q4 | $722K | Buy |
67,497
+25,429
| +60% | +$272K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $381K | Buy |
42,068
+29,411
| +232% | +$266K | ﹤0.01% | 3212 |
|
|
2020
Q2 | $137K | Buy |
+12,657
| New | +$137K | ﹤0.01% | 3516 |
|
|
2019
Q2 | – | Sell |
-15,671
| Closed | -$341K | – | 3747 |
|
|
2019
Q1 | $341K | Sell |
15,671
-19,624
| -56% | -$427K | ﹤0.01% | 3427 |
|
|
2018
Q4 | $661K | Sell |
35,295
-15,766
| -31% | -$295K | ﹤0.01% | 3141 |
|
|
2018
Q3 | $1.13M | Sell |
51,061
-1,843
| -3% | -$40.9K | ﹤0.01% | 3064 |
|
|
2018
Q2 | $1.22M | Sell |
52,904
-8,807
| -14% | -$202K | ﹤0.01% | 3029 |
|
|
2018
Q1 | $1.34M | Sell |
61,711
-14,457
| -19% | -$314K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $2.02M | Sell |
76,168
-61,268
| -45% | -$1.62M | ﹤0.01% | 2586 |
|
|
2017
Q3 | $3.39M | Sell |
137,436
-58,306
| -30% | -$1.44M | ﹤0.01% | 2201 |
|
|
2017
Q2 | $4.98M | Sell |
195,742
-42,481
| -18% | -$1.08M | ﹤0.01% | 1963 |
|
|
2017
Q1 | $6.43M | Sell |
238,223
-68,564
| -22% | -$1.85M | ﹤0.01% | 1820 |
|
|
2016
Q4 | $8.14M | Sell |
306,787
-1,717
| -0.6% | -$45.6K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $8.36M | Buy |
308,504
+18,789
| +6% | +$509K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $7.38M | Buy |
289,715
+9,064
| +3% | +$231K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $6.55M | Buy |
280,651
+2,867
| +1% | +$66.9K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $6.39M | Buy |
277,784
+8,123
| +3% | +$187K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $6.85M | Buy |
269,661
+2,952
| +1% | +$75K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $8.38M | Buy |
266,709
+28,947
| +12% | +$909K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $8.15M | Buy |
237,762
+20,928
| +10% | +$717K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $7.91M | Buy |
216,834
+9,977
| +5% | +$364K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $7.61M | Buy |
206,857
+19,793
| +11% | +$728K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $6.76M | Buy |
187,064
+35,731
| +24% | +$1.29M | ﹤0.01% | 1767 |
|
|
2014
Q1 | $4.96M | Sell |
151,333
-285
| -0.2% | -$9.33K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $4.89M | Buy |
151,618
+22,358
| +17% | +$722K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $4.14M | Buy |
129,260
+44,970
| +53% | +$1.44M | ﹤0.01% | 2066 |
|
|
2013
Q2 | $2.86M | Buy |
+84,290
| New | +$2.86M | ﹤0.01% | 2167 |
|