FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q1 2024
Shares 68,812 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 70,037 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 69,569 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 39,965 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 22,162 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 37,679 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 69,879 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 89,252 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 110,622 Value ($000) $796 Avg Close — Range —
Q2 2021
Shares 153,122 Value ($000) $1,211 Avg Close — Range —
Q1 2021
Shares 167,134 Value ($000) $1,155 Avg Close — Range —
Q4 2020
Shares 173,184 Value ($000) $1,006 Avg Close — Range —
Q3 2020
Shares 199,632 Value ($000) $926 Avg Close — Range —
Q2 2020
Shares 205,481 Value ($000) $1,153 Avg Close — Range —
Q1 2020
Shares 189,605 Value ($000) $838 Avg Close — Range —
Q4 2019
Shares 157,162 Value ($000) $1,877 Avg Close — Range —
Q3 2019
Shares 99,541 Value ($000) $1,143 Avg Close — Range —
Q2 2019
Shares 52,136 Value ($000) $620 Avg Close — Range —
Q1 2019
Shares 23,472 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 16,228 Value ($000) $159 Avg Close — Range —
Q3 2018
Shares 17,142 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 58,241 Value ($000) $759 Avg Close — Range —
Q1 2018
Shares 61,606 Value ($000) $755 Avg Close — Range —
Q4 2017
Shares 87,969 Value ($000) $1,377 Avg Close — Range —
Q3 2017
Shares 115,894 Value ($000) $1,767 Avg Close — Range —
Q2 2017
Shares 201,341 Value ($000) $3,107 Avg Close — Range —
Q1 2017
Shares 261,920 Value ($000) $4,282 Avg Close — Range —
Q4 2016
Shares 364,019 Value ($000) $5,875 Avg Close — Range —
Q3 2016
Shares 373,611 Value ($000) $6,187 Avg Close — Range —
Q2 2016
Shares 410,905 Value ($000) $6,422 Avg Close — Range —
Q1 2016
Shares 421,300 Value ($000) $5,730 Avg Close — Range —
Q4 2015
Shares 420,356 Value ($000) $5,557 Avg Close — Range —
Q3 2015
Shares 418,640 Value ($000) $6,656 Avg Close — Range —
Q2 2015
Shares 388,181 Value ($000) $7,162 Avg Close — Range —
Q1 2015
Shares 396,415 Value ($000) $8,075 Avg Close — Range —
Q4 2014
Shares 428,079 Value ($000) $9,225 Avg Close — Range —
Q3 2014
Shares 484,521 Value ($000) $10,354 Avg Close — Range —
Q2 2014
Shares 531,974 Value ($000) $11,469 Avg Close — Range —
Q1 2014
Shares 545,138 Value ($000) $10,788 Avg Close — Range —
Q4 2013
Shares 436,936 Value ($000) $8,743 Avg Close — Range —
Q3 2013
Shares 320,203 Value ($000) $6,273 Avg Close — Range —
Q2 2013
Shares 198,268 Value ($000) $4,057 Avg Close — Range —