Invesco
FFA

Invesco’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Invesco’s Portfolio FFA Stock Details FFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.63M Buy
422,987
+7,853
+2% +$170K ﹤0.01% 1909
2025
Q4 		$9.14M Buy
415,134
+33,158
+9% +$717K ﹤0.01% 1900
2025
Q3 		$8.22M Buy
381,976
+7,411
+2% +$156K ﹤0.01% 1945
2025
Q2 		$7.67M Buy
374,565
+9,889
+3% +$190K ﹤0.01% 1948
2025
Q1 		$7.05M Buy
364,676
+6,850
+2% +$139K ﹤0.01% 1984
2024
Q4 		$7.41M Buy
357,826
+65,298
+22% +$1.34M ﹤0.01% 2038
2024
Q3 		$5.95M Buy
292,528
+33,713
+13% +$668K ﹤0.01% 2131
2024
Q2 		$5.16M Buy
258,815
+9,797
+4% +$185K ﹤0.01% 2168
2024
Q1 		$4.71M Sell
249,018
-24,282
-9% -$449K ﹤0.01% 2275
2023
Q4 		$4.99M Buy
273,300
+18,869
+7% +$326K ﹤0.01% 2236
2023
Q3 		$4.39M Buy
254,431
+2,256
+0.9% +$40.1K ﹤0.01% 2277
2023
Q2 		$4.42M Sell
252,175
-17,406
-6% -$294K ﹤0.01% 2307
2023
Q1 		$4.45M Sell
269,581
-75,157
-22% -$1.24M ﹤0.01% 2275
2022
Q4 		$5.43M Buy
344,738
+29,984
+10% +$470K ﹤0.01% 2208
2022
Q3 		$4.62M Sell
314,754
-4,445
-1% -$74.9K ﹤0.01% 2269
2022
Q2 		$5.22M Sell
319,199
-24,288
-7% -$438K ﹤0.01% 2262
2022
Q1 		$6.96M Sell
343,487
-69,790
-17% -$1.41M ﹤0.01% 2192
2021
Q4 		$8.8M Sell
413,277
-31,161
-7% -$653K ﹤0.01% 2083
2021
Q3 		$8.76M Sell
444,438
-62,186
-12% -$1.3M ﹤0.01% 2077
2021
Q2 		$10.3M Buy
506,624
+11,315
+2% +$223K ﹤0.01% 2041
2021
Q1 		$9.26M Buy
495,309
+13,577
+3% +$242K ﹤0.01% 1994
2020
Q4 		$8.49M Buy
481,732
+39,101
+9% +$628K ﹤0.01% 1895
2020
Q3 		$6.7M Buy
442,631
+50,262
+13% +$761K ﹤0.01% 1859
2020
Q2 		$5.71M Buy
392,369
+56,423
+17% +$774K ﹤0.01% 1927
2020
Q1 		$4.23M Buy
335,946
+36,156
+12% +$564K ﹤0.01% 1986
2019
Q4 		$5.17M Buy
299,790
+10,235
+4% +$168K ﹤0.01% 2142
2019
Q3 		$4.58M Sell
289,555
-40,920
-12% -$652K ﹤0.01% 2176
2019
Q2 		$5.29M Sell
330,475
-2,565
-0.8% -$39.1K ﹤0.01% 2145
2019
Q1 		$5.01M Sell
333,040
-15,964
-5% -$231K ﹤0.01% 2001
2018
Q4 		$4.51M Sell
349,004
-101,422
-23% -$1.47M ﹤0.01% 1992
2018
Q3 		$7.21M Sell
450,426
-61,841
-12% -$1M ﹤0.01% 1933
2018
Q2 		$8.06M Sell
512,267
-16,900
-3% -$260K ﹤0.01% 1807
2018
Q1 		$7.82M Sell
529,167
-44,364
-8% -$693K ﹤0.01% 1701
2017
Q4 		$9.29M Buy
573,531
+15,315
+3% +$239K ﹤0.01% 1616
2017
Q3 		$8.4M Buy
558,216
+27,185
+5% +$406K ﹤0.01% 1666
2017
Q2 		$7.78M Buy
531,031
+45,259
+9% +$666K ﹤0.01% 1700
2017
Q1 		$7.01M Buy
485,772
+10,232
+2% +$144K ﹤0.01% 1763
2016
Q4 		$6.42M Sell
475,540
-34,934
-7% -$469K ﹤0.01% 1813
2016
Q3 		$6.82M Sell
510,474
-15,793
-3% -$213K ﹤0.01% 1766
2016
Q2 		$6.91M Sell
526,267
-29,430
-5% -$381K ﹤0.01% 1683
2016
Q1 		$7.08M Sell
555,697
-47,343
-8% -$582K ﹤0.01% 1610
2015
Q4 		$7.96M Sell
603,040
-150,957
-20% -$2.02M ﹤0.01% 1584
2015
Q3 		$9.37M Sell
753,997
-102,568
-12% -$1.4M ﹤0.01% 1486
2015
Q2 		$12.3M Sell
856,565
-69,798
-8% -$1.04M ﹤0.01% 1448
2015
Q1 		$13.3M Sell
926,363
-73,257
-7% -$1.06M 0.01% 1413
2014
Q4 		$14.3M Buy
999,620
+53,613
+6% +$775K 0.01% 1355
2014
Q3 		$13.5M Buy
946,007
+178,920
+23% +$2.6M 0.01% 1371
2014
Q2 		$11.1M Buy
767,087
+190,843
+33% +$2.68M ﹤0.01% 1503
2014
Q1 		$7.69M Buy
576,244
+204,394
+55% +$2.7M ﹤0.01% 1654
2013
Q4 		$4.95M Buy
371,850
+220,235
+145% +$2.86M ﹤0.01% 2012
2013
Q3 		$1.88M Sell
151,615
-52,779
-26% -$674K ﹤0.01% 2596
2013
Q2 		$2.58M Buy
+204,394
New +$2.65M ﹤0.01% 2228

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Invesco's FFA Position: Q1 2026 in Review

Invesco increased its First Trust Enhanced Equity Income Fund (FFA) stake by 1.9% in Q1 2026, buying an estimated $170K and bringing the position to 422,987 shares worth $8.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Invesco first reported a position in FFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q4 2014. 65 funds tracked by Wall St. Rank hold FFA as of Q1 2026.

  • Invesco held 422,987 shares of First Trust Enhanced Equity Income Fund worth $8.63M as of Q1 2026.
  • Invesco bought 7,853 First Trust Enhanced Equity Income Fund shares in Q1 2026, an estimated $170K.
  • First Trust Enhanced Equity Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1909 holding.
  • Invesco first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's First Trust Enhanced Equity Income Fund position peaked at $14.3M in Q4 2014.
  • 65 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.