Invesco’s First Trust Enhanced Equity Income Fund FFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
374,565
+9,889
| +3% | +$203K | ﹤0.01% | 1947 |
|
|
2025
Q1 | $7.05M | Buy |
364,676
+6,850
| +2% | +$132K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $7.41M | Buy |
357,826
+65,298
| +22% | +$1.35M | ﹤0.01% | 2031 |
|
|
2024
Q3 | $5.95M | Buy |
292,528
+33,713
| +13% | +$686K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $5.16M | Buy |
258,815
+9,797
| +4% | +$195K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $4.71M | Sell |
249,018
-24,282
| -9% | -$459K | ﹤0.01% | 2273 |
|
|
2023
Q4 | $4.99M | Buy |
273,300
+18,869
| +7% | +$345K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $4.39M | Buy |
254,431
+2,256
| +0.9% | +$39K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $4.42M | Sell |
252,175
-17,406
| -6% | -$305K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $4.45M | Sell |
269,581
-75,157
| -22% | -$1.24M | ﹤0.01% | 2270 |
|
|
2022
Q4 | $5.43M | Buy |
344,738
+29,984
| +10% | +$473K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $4.62M | Sell |
314,754
-4,445
| -1% | -$65.3K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $5.22M | Sell |
319,199
-24,288
| -7% | -$397K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $6.96M | Sell |
343,487
-69,790
| -17% | -$1.41M | ﹤0.01% | 2185 |
|
|
2021
Q4 | $8.8M | Sell |
413,277
-31,161
| -7% | -$663K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $8.76M | Sell |
444,438
-62,186
| -12% | -$1.23M | ﹤0.01% | 2074 |
|
|
2021
Q2 | $10.3M | Buy |
506,624
+11,315
| +2% | +$230K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $9.26M | Buy |
495,309
+13,577
| +3% | +$254K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $8.49M | Buy |
481,732
+39,101
| +9% | +$689K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $6.7M | Buy |
442,631
+50,262
| +13% | +$761K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $5.71M | Buy |
392,369
+56,423
| +17% | +$821K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $4.23M | Buy |
335,946
+36,156
| +12% | +$455K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $5.17M | Buy |
299,790
+10,235
| +4% | +$177K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $4.58M | Sell |
289,555
-40,920
| -12% | -$648K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $5.29M | Sell |
330,475
-2,565
| -0.8% | -$41K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $5.01M | Sell |
333,040
-15,964
| -5% | -$240K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $4.51M | Sell |
349,004
-101,422
| -23% | -$1.31M | ﹤0.01% | 1990 |
|
|
2018
Q3 | $7.21M | Sell |
450,426
-61,841
| -12% | -$989K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $8.06M | Sell |
512,267
-16,900
| -3% | -$266K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $7.82M | Sell |
529,167
-44,364
| -8% | -$655K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $9.29M | Buy |
573,531
+15,315
| +3% | +$248K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $8.4M | Buy |
558,216
+27,185
| +5% | +$409K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $7.78M | Buy |
531,031
+45,259
| +9% | +$663K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $7.02M | Buy |
485,772
+10,232
| +2% | +$148K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $6.42M | Sell |
475,540
-34,934
| -7% | -$472K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $6.82M | Sell |
510,474
-15,793
| -3% | -$211K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $6.91M | Sell |
526,267
-29,430
| -5% | -$386K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $7.08M | Sell |
555,697
-47,343
| -8% | -$603K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $7.96M | Sell |
603,040
-150,957
| -20% | -$1.99M | ﹤0.01% | 1584 |
|
|
2015
Q3 | $9.37M | Sell |
753,997
-102,568
| -12% | -$1.27M | ﹤0.01% | 1486 |
|
|
2015
Q2 | $12.3M | Sell |
856,565
-69,798
| -8% | -$1M | ﹤0.01% | 1448 |
|
|
2015
Q1 | $13.3M | Sell |
926,363
-73,257
| -7% | -$1.05M | 0.01% | 1413 |
|
|
2014
Q4 | $14.3M | Buy |
999,620
+53,613
| +6% | +$769K | 0.01% | 1355 |
|
|
2014
Q3 | $13.5M | Buy |
946,007
+178,920
| +23% | +$2.56M | 0.01% | 1371 |
|
|
2014
Q2 | $11.1M | Buy |
767,087
+190,843
| +33% | +$2.76M | ﹤0.01% | 1503 |
|
|
2014
Q1 | $7.69M | Buy |
576,244
+204,394
| +55% | +$2.73M | ﹤0.01% | 1654 |
|
|
2013
Q4 | $4.95M | Buy |
371,850
+220,235
| +145% | +$2.93M | ﹤0.01% | 2012 |
|
|
2013
Q3 | $1.88M | Sell |
151,615
-52,779
| -26% | -$653K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $2.58M | Buy |
+204,394
| New | +$2.58M | ﹤0.01% | 2228 |
|