Invesco Ltd. First Trust Enhanced Equity Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 292,528 shares of FFA stock, worth $6.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,528

Previous 258,815 13.03%

Holding current value

$6.18 Million

Previous $5.16 Million 15.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.63 - $20.45 $628,073 - $689,430	33,713 Added 13.03%	292,528 $5.95 Million
Q2 2024 Aug 13, 2024	BUY	$17.89 - $19.92 $175,268 - $195,156	9,797 Added 3.93%	258,815 $5.16 Million
Q1 2024 May 14, 2024	SELL	$17.66 - $19.18 $428,820 - $465,728	-24,282 Reduced 8.88%	249,018 $4.71 Million
Q4 2023 Feb 12, 2024	BUY	$15.9 - $18.27 $300,017 - $344,736	18,869 Added 7.42%	273,300 $4.99 Million
Q3 2023 Nov 13, 2023	BUY	$16.97 - $18.3 $38,284 - $41,284	2,256 Added 0.89%	254,431 $4.39 Million
Q2 2023 Aug 11, 2023	SELL	$16.32 - $17.76 $284,065 - $309,130	-17,406 Reduced 6.46%	252,175 $4.42 Million
Q1 2023 May 12, 2023	SELL	$15.59 - $17.15 $1.17 Million - $1.29 Million	-75,157 Reduced 21.8%	269,581 $4.45 Million
Q4 2022 Feb 13, 2023	BUY	$14.56 - $16.72 $436,567 - $501,332	29,984 Added 9.53%	344,738 $5.43 Million
Q3 2022 Nov 14, 2022	SELL	$14.64 - $18.3 $65,074 - $81,343	-4,445 Reduced 1.39%	314,754 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$16.0 - $20.27 $388,608 - $492,317	-24,288 Reduced 7.07%	319,199 $5.22 Million
Q1 2022 May 16, 2022	SELL	$18.92 - $21.7 $1.32 Million - $1.51 Million	-69,790 Reduced 16.89%	343,487 $6.96 Million
Q4 2021 Feb 14, 2022	SELL	$19.68 - $21.95 $613,248 - $683,983	-31,161 Reduced 7.01%	413,277 $8.8 Million
Q3 2021 Nov 15, 2021	SELL	$19.7 - $22.16 $1.23 Million - $1.38 Million	-62,186 Reduced 12.27%	444,438 $8.76 Million
Q2 2021 Aug 17, 2021	BUY	$18.71 - $20.52 $211,703 - $232,183	11,315 Added 2.28%	506,624 $10.3 Million
Q1 2021 May 17, 2021	BUY	$16.8 - $18.86 $228,093 - $256,062	13,577 Added 2.82%	495,309 $9.26 Million
Q4 2020 Feb 16, 2021	BUY	$14.38 - $17.62 $562,272 - $688,959	39,101 Added 8.83%	481,732 $8.49 Million
Q3 2020 Nov 16, 2020	BUY	$14.38 - $15.94 $722,767 - $801,176	50,262 Added 12.81%	442,631 $6.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.58 - $15.05 $653,378 - $849,166	56,423 Added 16.8%	392,369 $5.71 Million
Q1 2020 May 15, 2020	BUY	$9.85 - $17.7 $356,136 - $639,961	36,156 Added 12.06%	335,946 $4.23 Million
Q4 2019 Feb 14, 2020	BUY	$15.45 - $17.25 $158,130 - $176,553	10,235 Added 3.53%	299,790 $5.17 Million
Q3 2019 Nov 14, 2019	SELL	$15.3 - $16.44 $626,076 - $672,724	-40,920 Reduced 12.38%	289,555 $4.58 Million
Q2 2019 Aug 14, 2019	SELL	$14.6 - $15.99 $37,449 - $41,014	-2,565 Reduced 0.77%	330,475 $5.29 Million
Q1 2019 May 15, 2019	SELL	$12.86 - $15.39 $205,297 - $245,685	-15,964 Reduced 4.57%	333,040 $5.01 Million
Q4 2018 Feb 14, 2019	BUY	$12.1 - $16.03 $4.22 Million - $5.59 Million	349,004 New	349,004 $4.51 Million

Others Institutions Holding FFA

# of Institutions

Shares Held

6.1M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ENHANCED EQUITY INCOME FUND

Ticker FFA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Chartwell Investment Partners, L.P. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across the diversified sectors. It invests...

More about FFA

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