First Trust Enhanced Equity Income Fund shares owned by Invesco
Quarter-by-quarter ownership of First Trust Enhanced Equity Income Fund (FFA) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in First Trust Enhanced Equity Income Fund
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Quarterly reported holdings in First Trust Enhanced Equity Income Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.4M | 254k | 17.27 |
| 2023-06-30 | $4.4M | 252k | 17.53 |
| 2023-03-31 | $4.5M | 270k | 16.52 |
| 2022-12-31 | $5.4M | 345k | 15.76 |
| 2022-03-31 | $7.0M | 344k | 20.25 |
| 2021-12-31 | $8.8M | 413k | 21.29 |
| 2021-09-30 | $8.8M | 444k | 19.70 |
| 2021-06-30 | $10M | 507k | 20.32 |
| 2021-03-31 | $9.3M | 495k | 18.70 |
| 2020-12-31 | $8.5M | 482k | 17.62 |
| 2020-09-30 | $6.7M | 443k | 15.14 |
| 2020-06-30 | $5.7M | 392k | 14.55 |
| 2020-03-31 | $4.2M | 336k | 12.58 |
| 2019-12-31 | $5.2M | 300k | 17.25 |
| 2019-09-30 | $4.6M | 290k | 15.83 |
| 2019-03-31 | $5.0M | 333k | 15.03 |
| 2018-12-31 | $4.5M | 349k | 12.92 |
| 2018-09-30 | $7.2M | 450k | 16.00 |
| 2018-06-30 | $8.1M | 512k | 15.74 |
| 2018-03-31 | $7.8M | 529k | 14.77 |
| 2017-12-31 | $9.3M | 574k | 16.19 |
| 2017-09-30 | $8.4M | 558k | 15.05 |
| 2017-06-30 | $7.8M | 531k | 14.65 |
| 2017-03-31 | $7.0M | 486k | 14.44 |
| 2016-12-31 | $6.4M | 476k | 13.51 |
| 2016-09-30 | $6.8M | 511k | 13.36 |
| 2016-06-30 | $6.9M | 526k | 13.12 |
| 2016-03-31 | $7.1M | 556k | 12.74 |
| 2015-12-31 | $8.0M | 603k | 13.20 |
| 2015-09-30 | $9.4M | 754k | 12.42 |
| 2014-12-31 | $14M | 1000k | 14.34 |
| 2014-09-30 | $14M | 946k | 14.29 |
| 2014-03-31 | $7.7M | 576k | 13.34 |
| 2013-12-31 | $5.0M | 372k | 13.32 |
| 2013-09-30 | $1.9M | 152k | 12.38 |
| 2013-03-31 | $3.1M | 243k | 12.83 |
| 2012-09-30 | $3.5M | 287k | 12.21 |
| 2012-06-30 | $3.6M | 310k | 11.77 |
| 2012-03-31 | $3.4M | 281k | 12.08 |
| 2011-12-31 | $2.4M | 220k | 10.83 |
| 2011-09-30 | $2.6M | 255k | 10.20 |
| 2011-06-30 | $4.0M | 320k | 12.34 |
| 2010-12-31 | $4.2M | 336k | 12.64 |
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