FIRST TR ENERGY INCOME & GRW

CUSIP: 33738G104 Class: COM

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

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

Q1 2024
Shares 13,498 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 13,504 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 13,662 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 13,511 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 19,060 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 19,571 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 37,464 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 60,018 Value ($000) $814 Avg Close — Range —
Q2 2021
Shares 75,306 Value ($000) $1,092 Avg Close — Range —
Q1 2021
Shares 75,372 Value ($000) $1,009 Avg Close — Range —
Q4 2020
Shares 67,497 Value ($000) $722 Avg Close — Range —
Q3 2020
Shares 42,068 Value ($000) $381 Avg Close — Range —
Q2 2020
Shares 12,657 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 15,671 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 35,295 Value ($000) $661 Avg Close — Range —
Q3 2018
Shares 51,061 Value ($000) $1,134 Avg Close — Range —
Q2 2018
Shares 52,904 Value ($000) $1,215 Avg Close — Range —
Q1 2018
Shares 61,711 Value ($000) $1,342 Avg Close — Range —
Q4 2017
Shares 76,168 Value ($000) $2,019 Avg Close — Range —
Q3 2017
Shares 137,436 Value ($000) $3,388 Avg Close — Range —
Q2 2017
Shares 195,742 Value ($000) $4,976 Avg Close — Range —
Q1 2017
Shares 238,223 Value ($000) $6,427 Avg Close — Range —
Q4 2016
Shares 306,787 Value ($000) $8,142 Avg Close — Range —
Q3 2016
Shares 308,504 Value ($000) $8,357 Avg Close — Range —
Q2 2016
Shares 289,715 Value ($000) $7,382 Avg Close — Range —
Q1 2016
Shares 280,651 Value ($000) $6,545 Avg Close — Range —
Q4 2015
Shares 277,784 Value ($000) $6,389 Avg Close — Range —
Q3 2015
Shares 269,661 Value ($000) $6,847 Avg Close — Range —
Q2 2015
Shares 266,709 Value ($000) $8,375 Avg Close — Range —
Q1 2015
Shares 237,762 Value ($000) $8,150 Avg Close — Range —
Q4 2014
Shares 216,834 Value ($000) $7,914 Avg Close — Range —
Q3 2014
Shares 206,857 Value ($000) $7,608 Avg Close — Range —
Q2 2014
Shares 187,064 Value ($000) $6,762 Avg Close — Range —
Q1 2014
Shares 151,333 Value ($000) $4,956 Avg Close — Range —
Q4 2013
Shares 151,618 Value ($000) $4,894 Avg Close — Range —
Q3 2013
Shares 129,260 Value ($000) $4,136 Avg Close — Range —
Q2 2013
Shares 84,290 Value ($000) $2,864 Avg Close — Range —