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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

IMO holding history

Imperial Oil Ltd in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IMO overviewAll 13F holders of IMOFull Q2 2026 holdings

Shares (Q2 2026)
6,249
Value
$700.0K
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of IMO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,249$700.0K<0.1%−54,477−89.7%ReducedHolders
Q1 202660,726$7.95M<0.1%−776−1.3%ReducedHolders
Q4 202561,502$5.31M<0.1%+61,502NewHolders
Q3 20250$00.0%−5,324−100.0%Sold outHolders
Q2 20255,324$422.7K<0.1%−13,765−72.1%ReducedHolders
Q1 202519,089$1.38M<0.1%+619+3.4%AddedHolders
Q4 202418,470$1.14M<0.1%+9,940+116.5%AddedHolders
Q3 20248,530$600.3K<0.1%−35,547−80.6%ReducedHolders
Q2 202444,077$3.01M<0.1%−6,234−12.4%ReducedHolders
Q1 202450,311$3.47M<0.1%+2,978+6.3%AddedHolders
Q4 202347,333$2.70M<0.1%+15,897+50.6%AddedHolders
Q3 202331,436$1.94M<0.1%−16,638−34.6%ReducedHolders
Q2 202348,074$2.45M<0.1%−18,469−27.8%ReducedHolders
Q1 202366,543$3.38M<0.1%+17,700+36.2%AddedHolders
Q4 202248,843$2.38M<0.1%−8,594−15.0%ReducedHolders
Q3 202257,437$2.48M<0.1%−605−1.0%ReducedHolders
Q2 202258,042$2.74M<0.1%+5,013+9.5%AddedHolders
Q1 202253,029$2.56M<0.1%+9,455+21.7%AddedHolders
Q4 202143,574$1.57M<0.1%+25,422+140.1%AddedHolders
Q3 202118,152$573.0K<0.1%+832+4.8%AddedHolders
Q2 202117,320$528.0K<0.1%+17,320NewHolders