Invesco Ltd. First Trust/Aberdeen Emerging Opportunity Fund Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.63 - $10.4 $3,615 - $4,357	-419 Reduced 2.61%	15,641 $138,000
Q1 2022 May 16, 2022	SELL	$9.61 - $13.51 $45,157 - $63,483	-4,699 Reduced 22.64%	16,060 $165,000
Q4 2021 Feb 14, 2022	SELL	$13.01 - $14.73 $1,717 - $1,944	-132 Reduced 0.63%	20,759 $274,000
Q3 2021 Nov 15, 2021	SELL	$14.06 - $15.31 $1,490 - $1,622	-106 Reduced 0.5%	20,891 $303,000
Q2 2021 Aug 17, 2021	SELL	$14.1 - $15.84 $2,185 - $2,455	-155 Reduced 0.73%	20,997 $317,000
Q1 2021 May 17, 2021	SELL	$14.05 - $15.66 $20,372 - $22,707	-1,450 Reduced 6.42%	21,152 $307,000
Q4 2020 Feb 16, 2021	BUY	$12.12 - $14.6 $40,650 - $48,968	3,354 Added 17.43%	22,602 $324,000
Q3 2020 Nov 16, 2020	SELL	$11.89 - $13.57 $98,794 - $112,753	-8,309 Reduced 30.15%	19,248 $232,000
Q2 2020 Aug 14, 2020	SELL	$9.6 - $12.22 $1,670 - $2,126	-174 Reduced 0.63%	27,557 $325,000
Q1 2020 May 15, 2020	SELL	$8.77 - $15.0 $68,783 - $117,645	-7,843 Reduced 22.05%	27,731 $275,000
Q4 2019 Feb 14, 2020	SELL	$13.08 - $14.45 $274 - $303	-21 Reduced 0.06%	35,574 $508,000
Q3 2019 Nov 14, 2019	SELL	$13.1 - $14.35 $101,957 - $111,686	-7,783 Reduced 17.94%	35,595 $471,000
Q2 2019 Aug 14, 2019	SELL	$13.49 - $14.49 $35,896 - $38,557	-2,661 Reduced 5.78%	43,378 $610,000
Q1 2019 May 15, 2019	BUY	$12.36 - $14.09 $8,565 - $9,764	693 Added 1.53%	46,039 $619,000
Q4 2018 Feb 14, 2019	BUY	$11.95 - $13.18 $541,884 - $597,660	45,346 New	45,346 $551,000

About FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND

Ticker FEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust-abrdn Emerging Opportunity Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Aberdeen Asset Management Inc. The fund invests in public equity and fixed income markets of global emerging countries. It seeks to invest in the stocks of companies operating across the diversi...

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