First Trust New Opportunities shares owned by Invesco
Quarter-by-quarter ownership of First Trust New Opportunities (FPL) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in First Trust New Opportunities
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Quarterly reported holdings in First Trust New Opportunities by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $572k | 91k | 6.26 |
| 2023-06-30 | $368k | 61k | 6.02 |
| 2021-12-31 | $124k | 23k | 5.47 |
| 2021-09-30 | $230k | 41k | 5.67 |
| 2021-06-30 | $301k | 51k | 5.90 |
| 2021-03-31 | $415k | 78k | 5.33 |
| 2020-12-31 | $797k | 187k | 4.27 |
| 2020-09-30 | $1.1M | 298k | 3.60 |
| 2020-06-30 | $1.3M | 313k | 4.30 |
| 2020-03-31 | $1.1M | 305k | 3.60 |
| 2019-12-31 | $2.4M | 254k | 9.33 |
| 2019-09-30 | $1.1M | 119k | 9.33 |
| 2018-09-30 | $682k | 71k | 9.61 |
| 2018-06-30 | $1.3M | 125k | 10.38 |
| 2018-03-31 | $1.5M | 148k | 9.82 |
| 2017-12-31 | $2.4M | 204k | 11.97 |
| 2017-09-30 | $3.3M | 266k | 12.61 |
| 2017-06-30 | $4.6M | 353k | 13.15 |
| 2017-03-31 | $5.5M | 407k | 13.53 |
| 2016-12-31 | $5.3M | 409k | 12.86 |
| 2016-09-30 | $6.0M | 439k | 13.67 |
| 2016-06-30 | $5.1M | 362k | 14.05 |
| 2016-03-31 | $3.5M | 296k | 12.00 |
| 2015-12-31 | $2.8M | 263k | 10.77 |
| 2015-09-30 | $2.9M | 231k | 12.42 |
| 2014-12-31 | $1.3M | 75k | 17.91 |
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