FPL
Invesco’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,350
| Closed | -$1.01M | – | 4008 |
|
|
2024
Q1 | $1.01M | Buy |
132,350
+992
| +0.8% | +$7.6K | ﹤0.01% | 2974 |
|
|
2023
Q4 | $904K | Buy |
131,358
+40,022
| +44% | +$275K | ﹤0.01% | 2928 |
|
|
2023
Q3 | $572K | Buy |
91,336
+30,225
| +49% | +$189K | ﹤0.01% | 3129 |
|
|
2023
Q2 | $368K | Buy |
+61,111
| New | +$368K | ﹤0.01% | 3398 |
|
|
2022
Q1 | – | Sell |
-22,683
| Closed | -$124K | – | 4091 |
|
|
2021
Q4 | $124K | Sell |
22,683
-17,877
| -44% | -$97.7K | ﹤0.01% | 3838 |
|
|
2021
Q3 | $230K | Sell |
40,560
-10,419
| -20% | -$59.1K | ﹤0.01% | 3719 |
|
|
2021
Q2 | $301K | Sell |
50,979
-26,872
| -35% | -$159K | ﹤0.01% | 3603 |
|
|
2021
Q1 | $415K | Sell |
77,851
-108,763
| -58% | -$580K | ﹤0.01% | 3399 |
|
|
2020
Q4 | $797K | Sell |
186,614
-111,812
| -37% | -$478K | ﹤0.01% | 3024 |
|
|
2020
Q3 | $1.07M | Sell |
298,426
-14,874
| -5% | -$53.5K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $1.35M | Buy |
313,300
+8,514
| +3% | +$36.6K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $1.1M | Buy |
304,786
+50,577
| +20% | +$182K | ﹤0.01% | 2671 |
|
|
2019
Q4 | $2.37M | Buy |
254,209
+135,067
| +113% | +$1.26M | ﹤0.01% | 2564 |
|
|
2019
Q3 | $1.11M | Buy |
119,142
+102,519
| +617% | +$957K | ﹤0.01% | 2919 |
|
|
2019
Q2 | $157K | Buy |
+16,623
| New | +$157K | ﹤0.01% | 3596 |
|
|
2018
Q4 | – | Sell |
-70,987
| Closed | -$682K | – | 3824 |
|
|
2018
Q3 | $682K | Sell |
70,987
-54,232
| -43% | -$521K | ﹤0.01% | 3272 |
|
|
2018
Q2 | $1.3M | Sell |
125,219
-22,505
| -15% | -$234K | ﹤0.01% | 2995 |
|
|
2018
Q1 | $1.45M | Sell |
147,724
-55,832
| -27% | -$548K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $2.44M | Sell |
203,556
-61,992
| -23% | -$742K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $3.35M | Sell |
265,548
-87,791
| -25% | -$1.11M | ﹤0.01% | 2210 |
|
|
2017
Q2 | $4.65M | Sell |
353,339
-53,607
| -13% | -$705K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $5.51M | Sell |
406,946
-2,373
| -0.6% | -$32.1K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $5.26M | Sell |
409,319
-29,696
| -7% | -$382K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $6M | Buy |
439,015
+77,075
| +21% | +$1.05M | ﹤0.01% | 1853 |
|
|
2016
Q2 | $5.09M | Buy |
361,940
+66,449
| +22% | +$934K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $3.55M | Buy |
295,491
+32,294
| +12% | +$388K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $2.84M | Buy |
263,197
+32,566
| +14% | +$351K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $2.86M | Buy |
230,631
+41,897
| +22% | +$520K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $2.96M | Buy |
188,734
+38,631
| +26% | +$606K | ﹤0.01% | 2371 |
|
|
2015
Q1 | $2.57M | Buy |
150,103
+75,048
| +100% | +$1.28M | ﹤0.01% | 2443 |
|
|
2014
Q4 | $1.34M | Buy |
+75,055
| New | +$1.34M | ﹤0.01% | 2772 |
|