Invesco Ltd. First Trust Energy Infrastructure Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$14.25 - $15.7 $10,089 - $11,115	708 Added 5.18%	14,364 $217,000
Q2 2023 Aug 11, 2023	BUY	$13.91 - $15.14 $83 - $90	6 Added 0.04%	13,656 $200,000
Q1 2023 May 12, 2023	BUY	$13.35 - $15.38 $8,050 - $9,274	603 Added 4.62%	13,650 $195,000
Q4 2022 Feb 13, 2023	BUY	$13.16 - $15.29 $171,698 - $199,488	13,047 New	13,047 $188,000
Q2 2022 Aug 15, 2022	SELL	$13.28 - $15.81 $237,751 - $283,046	-17,903 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.25 - $15.23 $346,394 - $398,157	-26,143 Reduced 59.35%	17,903 $273,000
Q4 2021 Feb 14, 2022	SELL	$12.74 - $14.16 $414,190 - $460,355	-32,511 Reduced 42.47%	44,046 $596,000
Q3 2021 Nov 15, 2021	SELL	$12.73 - $13.81 $325,187 - $352,776	-25,545 Reduced 25.02%	76,557 $976,000
Q2 2021 Aug 17, 2021	BUY	$12.35 - $14.18 $19,389 - $22,262	1,570 Added 1.56%	102,102 $1.39 Million
Q1 2021 May 17, 2021	SELL	$10.35 - $12.38 $134,860 - $161,311	-13,030 Reduced 11.47%	100,532 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$8.87 - $11.05 $261,939 - $326,317	-29,531 Reduced 20.64%	113,562 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$8.91 - $10.66 $249,595 - $298,618	-28,013 Reduced 16.37%	143,093 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$7.87 - $11.94 $38,082 - $57,777	-4,839 Reduced 2.75%	171,106 $1.71 Million
Q1 2020 May 15, 2020	SELL	$6.54 - $17.47 $45,498 - $121,538	-6,957 Reduced 3.8%	175,945 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $17.01 $413,275 - $464,628	27,315 Added 17.56%	182,902 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $16.55 $597,481 - $650,547	39,308 Added 33.8%	155,587 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	$15.4 - $16.24 $470,054 - $495,693	30,523 Added 35.59%	116,279 $1.85 Million
Q1 2019 May 15, 2019	SELL	$13.08 - $15.85 $423,386 - $513,048	-32,369 Reduced 27.4%	85,756 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$12.35 - $15.89 $1.46 Million - $1.88 Million	118,125 New	118,125 $1.53 Million

Others Institutions Holding FIF

# of Institutions

5

Shares Held

151K

Call Options Held

0

Put Options Held

0

About FIRST TRUST ENERGY INFRASTRUCTURE FUND

Ticker FIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including ...

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