Invesco’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,364
| Closed | -$217K | – | 3898 |
|
|
2023
Q3 | $217K | Buy |
14,364
+708
| +5% | +$10.7K | ﹤0.01% | 3546 |
|
|
2023
Q2 | $201K | Buy |
13,656
+6
| +0% | +$88 | ﹤0.01% | 3593 |
|
|
2023
Q1 | $196K | Buy |
13,650
+603
| +5% | +$8.65K | ﹤0.01% | 3600 |
|
|
2022
Q4 | $188K | Buy |
+13,047
| New | +$188K | ﹤0.01% | 3677 |
|
|
2022
Q2 | – | Sell |
-17,903
| Closed | -$273K | – | 4145 |
|
|
2022
Q1 | $273K | Sell |
17,903
-26,143
| -59% | -$399K | ﹤0.01% | 3635 |
|
|
2021
Q4 | $596K | Sell |
44,046
-32,511
| -42% | -$440K | ﹤0.01% | 3283 |
|
|
2021
Q3 | $976K | Sell |
76,557
-25,545
| -25% | -$326K | ﹤0.01% | 3090 |
|
|
2021
Q2 | $1.39M | Buy |
102,102
+1,570
| +2% | +$21.4K | ﹤0.01% | 2970 |
|
|
2021
Q1 | $1.25M | Sell |
100,532
-13,030
| -11% | -$161K | ﹤0.01% | 2950 |
|
|
2020
Q4 | $1.19M | Sell |
113,562
-29,531
| -21% | -$309K | ﹤0.01% | 2860 |
|
|
2020
Q3 | $1.28M | Sell |
143,093
-28,013
| -16% | -$251K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $1.71M | Sell |
171,106
-4,839
| -3% | -$48.5K | ﹤0.01% | 2536 |
|
|
2020
Q1 | $1.58M | Sell |
175,945
-6,957
| -4% | -$62.6K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $3.08M | Buy |
182,902
+27,315
| +18% | +$460K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $2.57M | Buy |
155,587
+39,308
| +34% | +$649K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $1.85M | Buy |
116,279
+30,523
| +36% | +$486K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $1.36M | Sell |
85,756
-32,369
| -27% | -$513K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $1.53M | Sell |
118,125
-63,311
| -35% | -$821K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $2.86M | Sell |
181,436
-93,335
| -34% | -$1.47M | ﹤0.01% | 2513 |
|
|
2018
Q2 | $4.52M | Sell |
274,771
-22,530
| -8% | -$371K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $4.46M | Sell |
297,301
-23,185
| -7% | -$348K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $5.75M | Buy |
320,486
+29,233
| +10% | +$524K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $5.47M | Sell |
291,253
-2,062
| -0.7% | -$38.7K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $5.51M | Buy |
293,315
+27,429
| +10% | +$515K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $5.13M | Sell |
265,886
-7,782
| -3% | -$150K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $4.94M | Sell |
273,668
-3,851
| -1% | -$69.5K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $5.33M | Buy |
277,519
+20,559
| +8% | +$395K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $4.48M | Buy |
256,960
+25,845
| +11% | +$451K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $3.56M | Buy |
231,115
+24,037
| +12% | +$371K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $3.02M | Buy |
207,078
+24,874
| +14% | +$363K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $2.91M | Buy |
182,204
+32,369
| +22% | +$518K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $3.09M | Buy |
149,835
+20,994
| +16% | +$433K | ﹤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% | +$1.15M | ﹤0.01% | 2496 |
|
|
2014
Q3 | $889K | Buy |
+37,243
| New | +$889K | ﹤0.01% | 3046 |
|