Invesco’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Invesco’s Portfolio ACP Stock Details ACP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$727K	Buy	142,635 +27,911	+24%	+$153K	﹤0.01%	2996
2025 Q4	$621K	Sell	114,724 -12,795	-10%	-$70.4K	﹤0.01%	3128
2025 Q3	$740K	Sell	127,519 -8,354	-6%	-$49.5K	﹤0.01%	3070
2025 Q2	$802K	Sell	135,873 -56,324	-29%	-$322K	﹤0.01%	2943
2025 Q1	$1.13M	Buy	192,197 +25,234	+15%	+$152K	﹤0.01%	2782
2024 Q4	$997K	Buy	166,963 +65,384	+64%	+$418K	﹤0.01%	2922
2024 Q3	$672K	Buy	101,579 +27,401	+37%	+$179K	﹤0.01%	3098
2024 Q2	$503K	Buy	74,178 +1,515	+2%	+$10.2K	﹤0.01%	3266
2024 Q1	$493K	Sell	72,663 -34,122	-32%	-$233K	﹤0.01%	3347
2023 Q4	$726K	Buy	106,785 +1,156	+1%	+$7.29K	﹤0.01%	3036
2023 Q3	$718K	Sell	105,629 -16,779	-14%	-$116K	﹤0.01%	3022
2023 Q2	$837K	Sell	122,408 -30,717	-20%	-$206K	﹤0.01%	2979
2023 Q1	$1.02M	Sell	153,125 -6,589	-4%	-$49.1K	﹤0.01%	2893
2022 Q4	$1.08M	Sell	159,714 -56,365	-26%	-$376K	﹤0.01%	2896
2022 Q3	$1.4M	Sell	216,079 -35,581	-14%	-$284K	﹤0.01%	2790
2022 Q2	$1.91M	Sell	251,660 -36,014	-13%	-$316K	﹤0.01%	2733
2022 Q1	$2.82M	Buy	287,674 +57,612	+25%	+$576K	﹤0.01%	2646
2021 Q4	$2.34M	Buy	230,062 +40,269	+21%	+$439K	﹤0.01%	2739
2021 Q3	$2.1M	Buy	189,793 +32,830	+21%	+$370K	﹤0.01%	2788
2021 Q2	$1.75M	Sell	156,963 -29,149	-16%	-$341K	﹤0.01%	2904
2021 Q1	$2.14M	Buy	186,112 +44,016	+31%	+$489K	﹤0.01%	2747
2020 Q4	$1.51M	Buy	142,096 +13,314	+10%	+$134K	﹤0.01%	2755
2020 Q3	$1.27M	Sell	128,782 -7,769	-6%	-$77.3K	﹤0.01%	2685
2020 Q2	$1.21M	Sell	136,551 -28,931	-17%	-$231K	﹤0.01%	2708
2020 Q1	$1.21M	Buy	165,482 +41,892	+34%	+$439K	﹤0.01%	2641
2019 Q4	$1.41M	Sell	123,590 -90,370	-42%	-$1.02M	﹤0.01%	2818
2019 Q3	$2.58M	Sell	213,960 -149,332	-41%	-$1.8M	﹤0.01%	2498
2019 Q2	$4.35M	Sell	363,292 -149,071	-29%	-$1.8M	﹤0.01%	2259
2019 Q1	$6.01M	Sell	512,363 -161,105	-24%	-$1.82M	﹤0.01%	1889
2018 Q4	$6.83M	Sell	673,468 -103,603	-13%	-$1.25M	﹤0.01%	1761
2018 Q3	$10.7M	Sell	777,071 -7,463	-1%	-$102K	﹤0.01%	1654
2018 Q2	$10.5M	Buy	784,534 +64,566	+9%	+$871K	﹤0.01%	1633
2018 Q1	$9.6M	Buy	719,968 +88,925	+14%	+$1.22M	﹤0.01%	1565
2017 Q4	$8.57M	Buy	631,043 +87,754	+16%	+$1.21M	﹤0.01%	1664
2017 Q3	$7.76M	Buy	543,289 +164,876	+44%	+$2.3M	﹤0.01%	1715
2017 Q2	$5.09M	Buy	378,413 +198,824	+111%	+$2.71M	﹤0.01%	1945
2017 Q1	$2.43M	Buy	+179,589	New	+$2.42M	﹤0.01%	2455
2016 Q4	–	Sell	-78,037	Closed	-$980K	–	3679
2016 Q3	$980K	Sell	78,037 -82,079	-51%	-$991K	﹤0.01%	2960
2016 Q2	$1.86M	Sell	160,116 -9,223	-5%	-$103K	﹤0.01%	2520
2016 Q1	$1.8M	Sell	169,339 -2,955	-2%	-$29.6K	﹤0.01%	2542
2015 Q4	$1.89M	Sell	172,294 -15,776	-8%	-$188K	﹤0.01%	2565
2015 Q3	$2.34M	Sell	188,070 -7,906	-4%	-$105K	﹤0.01%	2392
2015 Q2	$2.69M	Sell	195,976 -14,154	-7%	-$206K	﹤0.01%	2427
2015 Q1	$3.08M	Sell	210,130 -109,328	-34%	-$1.6M	﹤0.01%	2324
2014 Q4	$4.67M	Sell	319,458 -20,996	-6%	-$325K	﹤0.01%	1956
2014 Q3	$5.54M	Buy	340,454 +38,965	+13%	+$660K	﹤0.01%	1864
2014 Q2	$5.25M	Sell	301,489 -138,411	-31%	-$2.37M	﹤0.01%	1930
2014 Q1	$7.49M	Sell	439,900 -69,369	-14%	-$1.18M	﹤0.01%	1677
2013 Q4	$8.66M	Sell	509,269 -46,995	-8%	-$773K	﹤0.01%	1640
2013 Q3	$9.09M	Sell	556,264 -59,333	-10%	-$982K	﹤0.01%	1532
2013 Q2	$10.2M	Buy	+615,597	New	+$10.8M	﹤0.01%	1408