Invesco
FEO

Invesco’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Invesco’s Portfolio FEO Stock Details FEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,641
Closed -$138K – 4071
2022
Q2 		$138K Sell
15,641
-419
-3% -$3.92K ﹤0.01% 3823
2022
Q1 		$165K Sell
16,060
-4,699
-23% -$56.6K ﹤0.01% 3802
2021
Q4 		$274K Sell
20,759
-132
-0.6% -$1.86K ﹤0.01% 3653
2021
Q3 		$303K Sell
20,891
-106
-0.5% -$1.56K ﹤0.01% 3648
2021
Q2 		$317K Sell
20,997
-155
-0.7% -$2.33K ﹤0.01% 3607
2021
Q1 		$307K Sell
21,152
-1,450
-6% -$21.5K ﹤0.01% 3542
2020
Q4 		$324K Buy
22,602
+3,354
+17% +$44.5K ﹤0.01% 3388
2020
Q3 		$232K Sell
19,248
-8,309
-30% -$105K ﹤0.01% 3416
2020
Q2 		$325K Sell
27,557
-174
-0.6% -$1.92K ﹤0.01% 3305
2020
Q1 		$275K Sell
27,731
-7,843
-22% -$105K ﹤0.01% 3297
2019
Q4 		$508K Sell
35,574
-21
-0.1% -$289 ﹤0.01% 3236
2019
Q3 		$471K Sell
35,595
-7,783
-18% -$106K ﹤0.01% 3277
2019
Q2 		$610K Sell
43,378
-2,661
-6% -$36.9K ﹤0.01% 3252
2019
Q1 		$619K Buy
46,039
+693
+2% +$9.28K ﹤0.01% 3227
2018
Q4 		$551K Sell
45,346
-324
-0.7% -$4.03K ﹤0.01% 3238
2018
Q3 		$595K Buy
45,670
+16,239
+55% +$219K ﹤0.01% 3359
2018
Q2 		$401K Buy
29,431
+5,927
+25% +$88.8K ﹤0.01% 3496
2018
Q1 		$374K Buy
23,504
+13,337
+131% +$221K ﹤0.01% 3433
2017
Q4 		$166K Buy
+10,167
New +$166K ﹤0.01% 3569
2013
Q4 		– Sell
-3,529
Closed -$67K – 4387
2013
Q3 		$67K Sell
3,529
-565
-14% -$10.5K ﹤0.01% 4051
2013
Q2 		$77K Buy
+4,094
New +$88.6K ﹤0.01% 4009

Other funds holding FEO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Invesco's FEO Position: Q3 2022 in Review

Invesco sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q3 2022, closing a stake of 15,641 shares — an estimated $138K sold.

Invesco first reported a position in FEO in Q2 2013 and held it in 21 quarters. The position peaked at $619K in Q1 2019. 18 funds tracked by Wall St. Rank hold FEO as of Q3 2022.

  • Invesco reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 15,641 First Trust/abrdn Emerging Opportunity Fund shares in Q3 2022, an estimated $138K.
  • Invesco first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and held it in 21 quarters.
  • Invesco's First Trust/abrdn Emerging Opportunity Fund position peaked at $619K in Q1 2019.
  • 18 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.