FIRST TR ENERGY INFRASTRCTR

CUSIP: 33738C103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 14,364 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 13,656 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 13,650 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 13,047 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 17,903 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 44,046 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 76,557 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 102,102 Value ($000) $1,393 Avg Close — Range —
Q1 2021
Shares 100,532 Value ($000) $1,245 Avg Close — Range —
Q4 2020
Shares 113,562 Value ($000) $1,190 Avg Close — Range —
Q3 2020
Shares 143,093 Value ($000) $1,281 Avg Close — Range —
Q2 2020
Shares 171,106 Value ($000) $1,714 Avg Close — Range —
Q1 2020
Shares 175,945 Value ($000) $1,582 Avg Close — Range —
Q4 2019
Shares 182,902 Value ($000) $3,078 Avg Close — Range —
Q3 2019
Shares 155,587 Value ($000) $2,569 Avg Close — Range —
Q2 2019
Shares 116,279 Value ($000) $1,853 Avg Close — Range —
Q1 2019
Shares 85,756 Value ($000) $1,359 Avg Close — Range —
Q4 2018
Shares 118,125 Value ($000) $1,531 Avg Close — Range —
Q3 2018
Shares 181,436 Value ($000) $2,858 Avg Close — Range —
Q2 2018
Shares 274,771 Value ($000) $4,523 Avg Close — Range —
Q1 2018
Shares 297,301 Value ($000) $4,460 Avg Close — Range —
Q4 2017
Shares 320,486 Value ($000) $5,746 Avg Close — Range —
Q3 2017
Shares 291,253 Value ($000) $5,467 Avg Close — Range —
Q2 2017
Shares 293,315 Value ($000) $5,508 Avg Close — Range —
Q1 2017
Shares 265,886 Value ($000) $5,132 Avg Close — Range —
Q4 2016
Shares 273,668 Value ($000) $4,939 Avg Close — Range —
Q3 2016
Shares 277,519 Value ($000) $5,326 Avg Close — Range —
Q2 2016
Shares 256,960 Value ($000) $4,484 Avg Close — Range —
Q1 2016
Shares 231,115 Value ($000) $3,564 Avg Close — Range —
Q4 2015
Shares 207,078 Value ($000) $3,021 Avg Close — Range —
Q3 2015
Shares 182,204 Value ($000) $2,913 Avg Close — Range —
Q2 2015
Shares 149,835 Value ($000) $3,087 Avg Close — Range —
Q1 2015
Shares 128,841 Value ($000) $2,938 Avg Close — Range —
Q4 2014
Shares 85,611 Value ($000) $2,036 Avg Close — Range —
Q3 2014
Shares 37,243 Value ($000) $889 Avg Close — Range —