Invesco
FIF

Invesco’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Invesco’s Portfolio FIF Stock Details FIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,364
Closed -$217K – 3912
2023
Q3 		$217K Buy
14,364
+708
+5% +$10.8K ﹤0.01% 3561
2023
Q2 		$201K Buy
13,656
+6
+0% +$87 ﹤0.01% 3608
2023
Q1 		$196K Buy
13,650
+603
+5% +$8.83K ﹤0.01% 3619
2022
Q4 		$188K Buy
+13,047
New +$188K ﹤0.01% 3699
2022
Q2 		– Sell
-17,903
Closed -$273K – 4181
2022
Q1 		$273K Sell
17,903
-26,143
-59% -$368K ﹤0.01% 3672
2021
Q4 		$596K Sell
44,046
-32,511
-42% -$437K ﹤0.01% 3318
2021
Q3 		$976K Sell
76,557
-25,545
-25% -$336K ﹤0.01% 3115
2021
Q2 		$1.39M Buy
102,102
+1,570
+2% +$20.6K ﹤0.01% 2991
2021
Q1 		$1.25M Sell
100,532
-13,030
-11% -$148K ﹤0.01% 2967
2020
Q4 		$1.19M Sell
113,562
-29,531
-21% -$300K ﹤0.01% 2874
2020
Q3 		$1.28M Sell
143,093
-28,013
-16% -$277K ﹤0.01% 2678
2020
Q2 		$1.71M Sell
171,106
-4,839
-3% -$50.3K ﹤0.01% 2545
2020
Q1 		$1.58M Sell
175,945
-6,957
-4% -$101K ﹤0.01% 2522
2019
Q4 		$3.08M Buy
182,902
+27,315
+18% +$434K ﹤0.01% 2454
2019
Q3 		$2.57M Buy
155,587
+39,308
+34% +$626K ﹤0.01% 2500
2019
Q2 		$1.85M Buy
116,279
+30,523
+36% +$484K ﹤0.01% 2744
2019
Q1 		$1.36M Sell
85,756
-32,369
-27% -$489K ﹤0.01% 2842
2018
Q4 		$1.53M Sell
118,125
-63,311
-35% -$921K ﹤0.01% 2722
2018
Q3 		$2.86M Sell
181,436
-93,335
-34% -$1.52M ﹤0.01% 2515
2018
Q2 		$4.52M Sell
274,771
-22,530
-8% -$357K ﹤0.01% 2201
2018
Q1 		$4.46M Sell
297,301
-23,185
-7% -$395K ﹤0.01% 2038
2017
Q4 		$5.75M Buy
320,486
+29,233
+10% +$532K ﹤0.01% 1894
2017
Q3 		$5.47M Sell
291,253
-2,062
-0.7% -$37.7K ﹤0.01% 1918
2017
Q2 		$5.51M Buy
293,315
+27,429
+10% +$512K ﹤0.01% 1892
2017
Q1 		$5.13M Sell
265,886
-7,782
-3% -$146K ﹤0.01% 1969
2016
Q4 		$4.94M Sell
273,668
-3,851
-1% -$70.1K ﹤0.01% 1986
2016
Q3 		$5.33M Buy
277,519
+20,559
+8% +$366K ﹤0.01% 1935
2016
Q2 		$4.48M Buy
256,960
+25,845
+11% +$422K ﹤0.01% 2001
2016
Q1 		$3.56M Buy
231,115
+24,037
+12% +$336K ﹤0.01% 2105
2015
Q4 		$3.02M Buy
207,078
+24,874
+14% +$403K ﹤0.01% 2265
2015
Q3 		$2.91M Buy
182,204
+32,369
+22% +$586K ﹤0.01% 2238
2015
Q2 		$3.09M Buy
149,835
+20,994
+16% +$467K ﹤0.01% 2339
2015
Q1 		$2.94M Buy
128,841
+43,230
+50% +$986K ﹤0.01% 2357
2014
Q4 		$2.04M Buy
85,611
+48,368
+130% +$1.12M ﹤0.01% 2496
2014
Q3 		$889K Buy
+37,243
New +$892K ﹤0.01% 3046

Other funds holding FIF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's FIF Position: Q4 2023 in Review

Invesco sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2023, closing a stake of 14,364 shares — an estimated $217K sold.

Invesco first reported a position in FIF in Q3 2014 and held it in 35 quarters. The position peaked at $5.75M in Q4 2017. 65 funds tracked by Wall St. Rank hold FIF as of Q4 2023.

  • Invesco reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 14,364 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2023, an estimated $217K.
  • Invesco first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2014 and held it in 35 quarters.
  • Invesco's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $5.75M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.