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
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Quarterly reported holdings in ClearBridge Energy MLP Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 36k | 44.65 |
| 2025-09-30 | $2.2M | 49k | 44.92 |
| 2025-06-30 | $2.8M | 58k | 47.97 |
| 2025-03-31 | $2.6M | 53k | 49.62 |
| 2024-12-31 | $2.6M | 57k | 46.54 |
| 2024-09-30 | $2.5M | 58k | 42.20 |
| 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 |