Invesco Ltd.: FPL [Rocket]

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Invesco Ltd. > FPL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FST TR NEW OPPORT MLP & ENE	FPL	61,111	61,111	367,888,000	367,888,000	$6,020.00
03/31/2022	FST TR NEW OPPORT MLP & ENE	FPL	0	-22,683	0	-124,000
12/31/2021	FST TR NEW OPPORT MLP & ENE	FPL	22,683	-17,877	124,000	-106,000	$5.47
09/30/2021	FST TR NEW OPPORT MLP & ENE	FPL	40,560	-10,419	230,000	-71,000	$5.67
06/30/2021	FST TR NEW OPPORT MLP & ENE	FPL	50,979	-26,872	301,000	-114,000	$5.90
03/31/2021	FST TR NEW OPPORT MLP & ENE	FPL	77,851	-108,763	415,000	-382,000	$5.33
12/31/2020	FST TR NEW OPPORT MLP & ENE	FPL	186,614	-111,812	797,000	-277,000	$4.27
09/30/2020	FST TR NEW OPPORT MLP & ENE	FPL	298,426	-14,874	1,074,000	-273,000	$3.60
06/30/2020	FST TR NEW OPPORT MLP & ENE	FPL	313,300	8,514	1,347,000	250,000	$4.30
03/31/2020	FST TR NEW OPPORT MLP & ENE	FPL	304,786	50,577	1,097,000	-1,275,000	$3.60
12/31/2019	FST TR NEW OPPORT MLP & ENE	FPL	254,209	135,067	2,372,000	1,260,000	$9.33
09/30/2019	FST TR NEW OPPORT MLP & ENE	FPL	119,142	102,519	1,112,000	955,000	$9.33
06/30/2019	FST TR NEW OPPORT MLP & ENE	FPL	16,623	16,623	157,000	157,000	$9.44
12/31/2018	FST TR NEW OPPORT MLP & ENE	FPL	0	-70,987	0	-682,000
09/30/2018	FST TR NEW OPPORT MLP & ENE	FPL	70,987	-54,232	682,000	-618,000	$9.61
06/30/2018	FST TR NEW OPPORT MLP & ENE	FPL	125,219	-22,505	1,300,000	-151,000	$10.38
03/31/2018	FST TR NEW OPPORT MLP & ENE	FPL	147,724	-55,832	1,451,000	-986,000	$9.82
12/31/2017	FST TR NEW OPPORT MLP & ENE	FPL	203,556	-61,992	2,437,000	-912,000	$11.97
09/30/2017	FST TR NEW OPPORT MLP & ENE	FPL	265,548	-87,791	3,349,000	-1,297,000	$12.61
06/30/2017	FST TR NEW OPPORT MLP & ENE	FPL	353,339	-53,607	4,646,000	-860,000	$13.15
03/31/2017	FST TR NEW OPPORT MLP & ENE	FPL	406,946	406,946	5,506,000	5,506,000	$13.53
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