Invesco’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,641
| Closed | -$138K | – | 4048 |
|
|
2022
Q2 | $138K | Sell |
15,641
-419
| -3% | -$3.7K | ﹤0.01% | 3795 |
|
|
2022
Q1 | $165K | Sell |
16,060
-4,699
| -23% | -$48.3K | ﹤0.01% | 3765 |
|
|
2021
Q4 | $274K | Sell |
20,759
-132
| -0.6% | -$1.74K | ﹤0.01% | 3617 |
|
|
2021
Q3 | $303K | Sell |
20,891
-106
| -0.5% | -$1.54K | ﹤0.01% | 3617 |
|
|
2021
Q2 | $317K | Sell |
20,997
-155
| -0.7% | -$2.34K | ﹤0.01% | 3580 |
|
|
2021
Q1 | $307K | Sell |
21,152
-1,450
| -6% | -$21K | ﹤0.01% | 3522 |
|
|
2020
Q4 | $324K | Buy |
22,602
+3,354
| +17% | +$48.1K | ﹤0.01% | 3365 |
|
|
2020
Q3 | $232K | Sell |
19,248
-8,309
| -30% | -$100K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $325K | Sell |
27,557
-174
| -0.6% | -$2.05K | ﹤0.01% | 3281 |
|
|
2020
Q1 | $275K | Sell |
27,731
-7,843
| -22% | -$77.8K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $508K | Sell |
35,574
-21
| -0.1% | -$300 | ﹤0.01% | 3208 |
|
|
2019
Q3 | $471K | Sell |
35,595
-7,783
| -18% | -$103K | ﹤0.01% | 3248 |
|
|
2019
Q2 | $610K | Sell |
43,378
-2,661
| -6% | -$37.4K | ﹤0.01% | 3230 |
|
|
2019
Q1 | $619K | Buy |
46,039
+693
| +2% | +$9.32K | ﹤0.01% | 3209 |
|
|
2018
Q4 | $551K | Sell |
45,346
-324
| -0.7% | -$3.94K | ﹤0.01% | 3214 |
|
|
2018
Q3 | $595K | Buy |
45,670
+16,239
| +55% | +$212K | ﹤0.01% | 3328 |
|
|
2018
Q2 | $401K | Buy |
29,431
+5,927
| +25% | +$80.8K | ﹤0.01% | 3484 |
|
|
2018
Q1 | $374K | Buy |
23,504
+13,337
| +131% | +$212K | ﹤0.01% | 3429 |
|
|
2017
Q4 | $166K | Buy |
+10,167
| New | +$166K | ﹤0.01% | 3562 |
|
|
2013
Q4 | – | Sell |
-3,529
| Closed | -$67K | – | 4378 |
|
|
2013
Q3 | $67K | Sell |
3,529
-565
| -14% | -$10.7K | ﹤0.01% | 4050 |
|
|
2013
Q2 | $77K | Buy |
+4,094
| New | +$77K | ﹤0.01% | 4009 |
|