ClearBridge Energy MLP Fund shares owned by Invesco
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in ClearBridge Energy MLP Fund
Tip: Access up to 7 years of quarterly data
All positions including ClearBridge Energy MLP Fund held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in ClearBridge Energy MLP Fund by Invesco
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $700k | 17k | 41.22 |
2024-03-31 | $493k | 12k | 40.61 |
2023-12-31 | $764k | 22k | 34.92 |
2023-09-30 | $1.2M | 37k | 31.70 |
2023-06-30 | $1.5M | 52k | 29.86 |
2023-03-31 | $1.7M | 62k | 28.24 |
2022-12-31 | $1.5M | 54k | 28.60 |
2022-03-31 | $1.0M | 36k | 28.21 |
2021-12-31 | $742k | 34k | 21.85 |
2021-09-30 | $867k | 40k | 21.84 |
2021-06-30 | $862k | 37k | 23.07 |
2021-03-31 | $249k | 13k | 18.70 |
2020-12-31 | $253k | 19k | 13.43 |
2020-09-30 | $199k | 23k | 8.77 |