Invesco Ltd. - FST TR NEW OPPORT MLP & ENE ownership

FST TR NEW OPPORT MLP & ENE's ticker is FPL and the CUSIP is 33739M100. A total of 51 filers reported holding FST TR NEW OPPORT MLP & ENE 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 FST TR NEW OPPORT MLP & ENE
ValueSharesWeighting
Q3 2023$571,763
+55.4%
91,336
+49.5%
0.00%
Q2 2023$367,888
+196.7%
61,111
+169.4%
0.00%
Q4 2021$124,000
-46.1%
22,683
-44.1%
0.00%
Q3 2021$230,000
-23.6%
40,560
-20.4%
0.00%
Q2 2021$301,000
-27.5%
50,979
-34.5%
0.00%
Q1 2021$415,000
-47.9%
77,851
-58.3%
0.00%
Q4 2020$797,000
-25.8%
186,614
-37.5%
0.00%
Q3 2020$1,074,000
-20.3%
298,426
-4.7%
0.00%
Q2 2020$1,347,000
+22.8%
313,300
+2.8%
0.00%
Q1 2020$1,097,000
-53.8%
304,786
+19.9%
0.00%
-100.0%
Q4 2019$2,372,000
+113.3%
254,209
+113.4%
0.00%
Q3 2019$1,112,000
+608.3%
119,142
+616.7%
0.00%
Q2 2019$157,000
-77.0%
16,623
-76.6%
0.00%
Q3 2018$682,000
-47.5%
70,987
-43.3%
0.00%
Q2 2018$1,300,000
-10.4%
125,219
-15.2%
0.00%
-100.0%
Q1 2018$1,451,000
-40.5%
147,724
-27.4%
0.00%0.0%
Q4 2017$2,437,000
-27.2%
203,556
-23.3%
0.00%0.0%
Q3 2017$3,349,000
-27.9%
265,548
-24.8%
0.00%0.0%
Q2 2017$4,646,000
-15.6%
353,339
-13.2%
0.00%
-50.0%
Q1 2017$5,506,000
+4.6%
406,946
-0.6%
0.00%0.0%
Q4 2016$5,264,000
-12.3%
409,319
-6.8%
0.00%0.0%
Q3 2016$6,001,000
+18.0%
439,015
+21.3%
0.00%0.0%
Q2 2016$5,085,000
+43.4%
361,940
+22.5%
0.00%
+100.0%
Q1 2016$3,546,000
+25.1%
295,491
+12.3%
0.00%0.0%
Q4 2015$2,835,000
-1.0%
263,197
+14.1%
0.00%0.0%
Q3 2015$2,864,000
-3.3%
230,631
+22.2%
0.00%0.0%
Q2 2015$2,963,000
+15.5%
188,734
+25.7%
0.00%0.0%
Q1 2015$2,565,000
+90.8%
150,103
+100.0%
0.00%0.0%
Q4 2014$1,344,00075,0550.00%
Other shareholders
FST TR NEW OPPORT MLP & ENE shareholders Q1 2022
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 1,382,156$7,989,0002.46%
Quantedge Capital Pte Ltd 84,286$487,0000.10%
CoreCap Advisors, LLC 211,375$1,222,0000.10%
Retirement Planning Co of New England, Inc. 20,083$116,0000.08%
RIVERNORTH CAPITAL MANAGEMENT, LLC 317,804$1,837,0000.07%
Johnson Midwest Financial, LLC 7,200$42,0000.06%
Advisors Asset Management, Inc. 448,210$2,591,0000.05%
NOTTINGHAM ADVISORS, INC. 21,000$121,0000.02%
CAROLINAS WEALTH CONSULTING LLC 8,298$48,0000.01%
Private Advisor Group, LLC 200,730$1,160,0000.01%
View complete list of FST TR NEW OPPORT MLP & ENE shareholders