Invesco Ltd. - FIRST TR ENERGY INCOME & GRW ownership

FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 70 filers reported holding FIRST TR ENERGY INCOME & GRW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of FIRST TR ENERGY INCOME & GRW
ValueSharesWeighting
Q3 2023$179,655
-4.5%
13,662
+1.1%
0.00%
Q2 2023$188,208
-37.9%
13,511
-29.1%
0.00%
Q2 2022$303,000
-4.4%
19,060
-2.6%
0.00%
Q1 2022$317,000
-38.8%
19,571
-47.8%
0.00%
Q4 2021$518,000
-36.4%
37,464
-37.6%
0.00%
Q3 2021$814,000
-25.5%
60,018
-20.3%
0.00%
Q2 2021$1,092,000
+8.2%
75,306
-0.1%
0.00%
Q1 2021$1,009,000
+39.8%
75,372
+11.7%
0.00%
Q4 2020$722,000
+89.5%
67,497
+60.4%
0.00%
Q3 2020$381,000
+178.1%
42,068
+232.4%
0.00%
Q2 2020$137,000
-59.8%
12,657
-19.2%
0.00%
Q1 2019$341,000
-48.4%
15,671
-55.6%
0.00%
Q4 2018$661,000
-41.7%
35,295
-30.9%
0.00%
Q3 2018$1,134,000
-6.7%
51,061
-3.5%
0.00%
Q2 2018$1,215,000
-9.5%
52,904
-14.3%
0.00%
-100.0%
Q1 2018$1,342,000
-33.5%
61,711
-19.0%
0.00%0.0%
Q4 2017$2,019,000
-40.4%
76,168
-44.6%
0.00%0.0%
Q3 2017$3,388,000
-31.9%
137,436
-29.8%
0.00%
-50.0%
Q2 2017$4,976,000
-22.6%
195,742
-17.8%
0.00%0.0%
Q1 2017$6,427,000
-21.1%
238,223
-22.3%
0.00%
-33.3%
Q4 2016$8,142,000
-2.6%
306,787
-0.6%
0.00%0.0%
Q3 2016$8,357,000
+13.2%
308,504
+6.5%
0.00%0.0%
Q2 2016$7,382,000
+12.8%
289,715
+3.2%
0.00%0.0%
Q1 2016$6,545,000
+2.4%
280,651
+1.0%
0.00%0.0%
Q4 2015$6,389,000
-6.7%
277,784
+3.0%
0.00%0.0%
Q3 2015$6,847,000
-18.2%
269,661
+1.1%
0.00%0.0%
Q2 2015$8,375,000
+2.8%
266,709
+12.2%
0.00%0.0%
Q1 2015$8,150,000
+3.0%
237,762
+9.7%
0.00%0.0%
Q4 2014$7,914,000
+4.0%
216,834
+4.8%
0.00%0.0%
Q3 2014$7,608,000
+12.5%
206,857
+10.6%
0.00%0.0%
Q2 2014$6,762,000
+36.4%
187,064
+23.6%
0.00%
+50.0%
Q1 2014$4,956,000
+1.3%
151,333
-0.2%
0.00%0.0%
Q4 2013$4,894,000
+18.3%
151,618
+17.3%
0.00%0.0%
Q3 2013$4,136,000
+44.4%
129,260
+53.4%
0.00%
+100.0%
Q2 2013$2,864,00084,2900.00%
Other shareholders
FIRST TR ENERGY INCOME & GRW shareholders Q1 2022
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 391,829$6,238,0001.92%
Stegent Equity Advisors, Inc. 87,704$1,396,0001.81%
Reitz Capital Advisors LLC 78,521$1,250,0001.12%
Mystic Asset Management, Inc. 106,775$1,699,0001.04%
Retirement Planning Co of New England, Inc. 58,308$928,0000.63%
Garrison Asset Management, LLC 41,176$656,0000.44%
BRASADA CAPITAL MANAGEMENT, LP 106,956$1,703,0000.38%
All Season Financial Advisors, Inc. 27,903$444,0000.38%
ALTFEST L J & CO INC 104,586$1,665,0000.30%
Clarus Group, Inc. 11,557$184,0000.15%
View complete list of FIRST TR ENERGY INCOME & GRW shareholders