Invesco
FEN

Invesco’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Invesco’s Portfolio FEN Stock Details FEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,498
Closed -$221K – 4023
2024
Q1 		$221K Sell
13,498
-6
-0% -$90 ﹤0.01% 3610
2023
Q4 		$196K Sell
13,504
-158
-1% -$2.23K ﹤0.01% 3575
2023
Q3 		$180K Buy
13,662
+151
+1% +$2.09K ﹤0.01% 3630
2023
Q2 		$188K Buy
+13,511
New +$175K ﹤0.01% 3629
2022
Q3 		– Sell
-19,060
Closed -$303K – 4062
2022
Q2 		$303K Sell
19,060
-511
-3% -$8.06K ﹤0.01% 3576
2022
Q1 		$317K Sell
19,571
-17,893
-48% -$276K ﹤0.01% 3613
2021
Q4 		$518K Sell
37,464
-22,554
-38% -$317K ﹤0.01% 3376
2021
Q3 		$814K Sell
60,018
-15,288
-20% -$213K ﹤0.01% 3204
2021
Q2 		$1.09M Sell
75,306
-66
-0.1% -$940 ﹤0.01% 3096
2021
Q1 		$1.01M Buy
75,372
+7,875
+12% +$96.8K ﹤0.01% 3052
2020
Q4 		$722K Buy
67,497
+25,429
+60% +$263K ﹤0.01% 3067
2020
Q3 		$381K Buy
42,068
+29,411
+232% +$293K ﹤0.01% 3232
2020
Q2 		$137K Buy
+12,657
New +$141K ﹤0.01% 3555
2019
Q2 		– Sell
-15,671
Closed -$341K – 3795
2019
Q1 		$341K Sell
15,671
-19,624
-56% -$408K ﹤0.01% 3448
2018
Q4 		$661K Sell
35,295
-15,766
-31% -$317K ﹤0.01% 3165
2018
Q3 		$1.13M Sell
51,061
-1,843
-3% -$41.9K ﹤0.01% 3085
2018
Q2 		$1.22M Sell
52,904
-8,807
-14% -$200K ﹤0.01% 3031
2018
Q1 		$1.34M Sell
61,711
-14,457
-19% -$356K ﹤0.01% 2869
2017
Q4 		$2.02M Sell
76,168
-61,268
-45% -$1.43M ﹤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% -$1.11M ﹤0.01% 1963
2017
Q1 		$6.43M Sell
238,223
-68,564
-22% -$1.86M ﹤0.01% 1820
2016
Q4 		$8.14M Sell
306,787
-1,717
-0.6% -$44K ﹤0.01% 1682
2016
Q3 		$8.36M Buy
308,504
+18,789
+6% +$482K ﹤0.01% 1621
2016
Q2 		$7.38M Buy
289,715
+9,064
+3% +$218K ﹤0.01% 1635
2016
Q1 		$6.54M Buy
280,651
+2,867
+1% +$61K ﹤0.01% 1653
2015
Q4 		$6.39M Buy
277,784
+8,123
+3% +$197K ﹤0.01% 1715
2015
Q3 		$6.85M Buy
269,661
+2,952
+1% +$82.3K ﹤0.01% 1648
2015
Q2 		$8.38M Buy
266,709
+28,947
+12% +$993K ﹤0.01% 1643
2015
Q1 		$8.15M Buy
237,762
+20,928
+10% +$736K ﹤0.01% 1653
2014
Q4 		$7.91M Buy
216,834
+9,977
+5% +$349K ﹤0.01% 1629
2014
Q3 		$7.61M Buy
206,857
+19,793
+11% +$724K ﹤0.01% 1668
2014
Q2 		$6.76M Buy
187,064
+35,731
+24% +$1.23M ﹤0.01% 1767
2014
Q1 		$4.96M Sell
151,333
-285
-0.2% -$9.14K ﹤0.01% 1940
2013
Q4 		$4.89M Buy
151,618
+22,358
+17% +$721K ﹤0.01% 2024
2013
Q3 		$4.14M Buy
129,260
+44,970
+53% +$1.47M ﹤0.01% 2066
2013
Q2 		$2.86M Buy
+84,290
New +$2.89M ﹤0.01% 2167

Other funds holding FEN

IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Invesco's FEN Position: Q2 2024 in Review

Invesco sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 13,498 shares — an estimated $221K sold.

Invesco first reported a position in FEN in Q2 2013 and held it in 37 quarters. The position peaked at $8.38M in Q2 2015. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Invesco reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 13,498 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $221K.
  • Invesco first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 37 quarters.
  • Invesco's First Trust Energy Income and Growth Fund position peaked at $8.38M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.