Invesco’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Invesco’s Portfolio FMO Stock Details FMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,986	Closed	-$37K	–	3717
2020 Q2	$37K	Sell	3,986 -3,570	-47%	-$33.4K	﹤0.01%	3623
2020 Q1	$48K	Sell	7,556 -3,143	-29%	-$90.7K	﹤0.01%	3608
2019 Q4	$423K	Sell	10,699 -7,260	-40%	-$283K	﹤0.01%	3322
2019 Q3	$796K	Sell	17,959 -6,321	-26%	-$294K	﹤0.01%	3099
2019 Q2	$1.17M	Sell	24,280 -249	-1%	-$12.7K	﹤0.01%	2982
2019 Q1	$1.29M	Buy	24,529 +202	+0.8%	+$10.5K	﹤0.01%	2870
2018 Q4	$1.08M	Buy	24,327 +4,682	+24%	+$244K	﹤0.01%	2928
2018 Q3	$1.2M	Sell	19,645 -6,394	-25%	-$391K	﹤0.01%	3046
2018 Q2	$1.52M	Sell	26,039 -2,338	-8%	-$137K	﹤0.01%	2923
2018 Q1	$1.5M	Sell	28,377 -6,949	-20%	-$453K	﹤0.01%	2792
2017 Q4	$2.32M	Sell	35,326 -6,435	-15%	-$384K	﹤0.01%	2481
2017 Q3	$2.7M	Sell	41,761 -8,715	-17%	-$578K	﹤0.01%	2347
2017 Q2	$3.54M	Sell	50,476 -16,854	-25%	-$1.22M	﹤0.01%	2164
2017 Q1	$5.28M	Sell	67,330 -20,286	-23%	-$1.63M	﹤0.01%	1952
2016 Q4	$6.52M	Sell	87,616 -10,230	-10%	-$775K	﹤0.01%	1804
2016 Q3	$7.72M	Sell	97,846 -2,387	-2%	-$174K	﹤0.01%	1673
2016 Q2	$6.92M	Buy	100,233 +8,611	+9%	+$545K	﹤0.01%	1682
2016 Q1	$5.03M	Buy	91,622 +19,287	+27%	+$1.01M	﹤0.01%	1879
2015 Q4	$4.7M	Buy	72,335 +12,085	+20%	+$893K	﹤0.01%	1950
2015 Q3	$4.71M	Buy	60,250 +7,636	+15%	+$755K	﹤0.01%	1923
2015 Q2	$5.85M	Buy	52,614 +6,005	+13%	+$746K	﹤0.01%	1871
2015 Q1	$6.08M	Buy	46,609 +7,295	+19%	+$893K	﹤0.01%	1842
2014 Q4	$5.13M	Buy	39,314 +12,553	+47%	+$1.67M	﹤0.01%	1891
2014 Q3	$3.79M	Buy	26,761 +17,118	+178%	+$2.4M	﹤0.01%	2126
2014 Q2	$1.39M	Buy	9,643 +4,531	+89%	+$616K	﹤0.01%	2809
2014 Q1	$664K	Sell	5,112 -1,980	-28%	-$253K	﹤0.01%	3268
2013 Q4	$903K	Sell	7,092 -2,221	-24%	-$274K	﹤0.01%	3152
2013 Q3	$1.15M	Sell	9,313 -2,887	-24%	-$374K	﹤0.01%	2934
2013 Q2	$1.67M	Buy	+12,200	New	+$1.59M	﹤0.01%	2511

Other funds holding FMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Invesco's FMO Position: Q3 2020 in Review

Invesco sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q3 2020, closing a stake of 3,986 shares — an estimated $37K sold.

Invesco first reported a position in FMO in Q2 2013 and held it in 29 quarters. The position peaked at $7.72M in Q3 2016. 45 funds tracked by Wall St. Rank hold FMO as of Q3 2020.

Invesco reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
Invesco sold 3,986 Fiduciary/Claymore Energy Infrastructure Fund shares in Q3 2020, an estimated $37K.
Invesco first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 29 quarters.
Invesco's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $7.72M in Q3 2016.
45 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.