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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$802K	Sell	135,873 -56,324	-29%	-$332K	﹤0.01%	2942
2025 Q1	$1.13M	Buy	192,197 +25,234	+15%	+$149K	﹤0.01%	2774
2024 Q4	$997K	Buy	166,963 +65,384	+64%	+$390K	﹤0.01%	2913
2024 Q3	$672K	Buy	101,579 +27,401	+37%	+$181K	﹤0.01%	3085
2024 Q2	$503K	Buy	74,178 +1,515	+2%	+$10.3K	﹤0.01%	3253
2024 Q1	$493K	Sell	72,663 -34,122	-32%	-$231K	﹤0.01%	3333
2023 Q4	$726K	Buy	106,785 +1,156	+1%	+$7.86K	﹤0.01%	3027
2023 Q3	$718K	Sell	105,629 -16,779	-14%	-$114K	﹤0.01%	3010
2023 Q2	$837K	Sell	122,408 -30,717	-20%	-$210K	﹤0.01%	2970
2023 Q1	$1.02M	Sell	153,125 -6,589	-4%	-$43.9K	﹤0.01%	2883
2022 Q4	$1.08M	Sell	159,714 -56,365	-26%	-$382K	﹤0.01%	2882
2022 Q3	$1.4M	Sell	216,079 -35,581	-14%	-$231K	﹤0.01%	2778
2022 Q2	$1.91M	Sell	251,660 -36,014	-13%	-$273K	﹤0.01%	2721
2022 Q1	$2.82M	Buy	287,674 +57,612	+25%	+$564K	﹤0.01%	2633
2021 Q4	$2.34M	Buy	230,062 +40,269	+21%	+$410K	﹤0.01%	2725
2021 Q3	$2.1M	Buy	189,793 +32,830	+21%	+$363K	﹤0.01%	2774
2021 Q2	$1.75M	Sell	156,963 -29,149	-16%	-$324K	﹤0.01%	2886
2021 Q1	$2.14M	Buy	186,112 +44,016	+31%	+$505K	﹤0.01%	2737
2020 Q4	$1.51M	Buy	142,096 +13,314	+10%	+$141K	﹤0.01%	2742
2020 Q3	$1.27M	Sell	128,782 -7,769	-6%	-$76.6K	﹤0.01%	2676
2020 Q2	$1.21M	Sell	136,551 -28,931	-17%	-$257K	﹤0.01%	2697
2020 Q1	$1.21M	Buy	165,482 +41,892	+34%	+$306K	﹤0.01%	2629
2019 Q4	$1.41M	Sell	123,590 -90,370	-42%	-$1.03M	﹤0.01%	2796
2019 Q3	$2.58M	Sell	213,960 -149,332	-41%	-$1.8M	﹤0.01%	2489
2019 Q2	$4.35M	Sell	363,292 -149,071	-29%	-$1.78M	﹤0.01%	2257
2019 Q1	$6.01M	Sell	512,363 -161,105	-24%	-$1.89M	﹤0.01%	1889
2018 Q4	$6.83M	Sell	673,468 -103,603	-13%	-$1.05M	﹤0.01%	1760
2018 Q3	$10.7M	Sell	777,071 -7,463	-1%	-$103K	﹤0.01%	1654
2018 Q2	$10.5M	Buy	784,534 +64,566	+9%	+$863K	﹤0.01%	1632
2018 Q1	$9.6M	Buy	719,968 +88,925	+14%	+$1.19M	﹤0.01%	1564
2017 Q4	$8.57M	Buy	631,043 +87,754	+16%	+$1.19M	﹤0.01%	1664
2017 Q3	$7.76M	Buy	543,289 +164,876	+44%	+$2.35M	﹤0.01%	1715
2017 Q2	$5.1M	Buy	378,413 +198,824	+111%	+$2.68M	﹤0.01%	1945
2017 Q1	$2.43M	Buy	+179,589	New	+$2.43M	﹤0.01%	2455
2016 Q4	–	Sell	-78,037	Closed	-$980K	–	3649
2016 Q3	$980K	Sell	78,037 -82,079	-51%	-$1.03M	﹤0.01%	2960
2016 Q2	$1.86M	Sell	160,116 -9,223	-5%	-$107K	﹤0.01%	2520
2016 Q1	$1.8M	Sell	169,339 -2,955	-2%	-$31.3K	﹤0.01%	2542
2015 Q4	$1.89M	Sell	172,294 -15,776	-8%	-$173K	﹤0.01%	2565
2015 Q3	$2.34M	Sell	188,070 -7,906	-4%	-$98.3K	﹤0.01%	2392
2015 Q2	$2.7M	Sell	195,976 -14,154	-7%	-$195K	﹤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%	-$307K	﹤0.01%	1956
2014 Q3	$5.54M	Buy	340,454 +38,965	+13%	+$634K	﹤0.01%	1864
2014 Q2	$5.25M	Sell	301,489 -138,411	-31%	-$2.41M	﹤0.01%	1930
2014 Q1	$7.49M	Sell	439,900 -69,369	-14%	-$1.18M	﹤0.01%	1677
2013 Q4	$8.67M	Sell	509,269 -46,995	-8%	-$800K	﹤0.01%	1640
2013 Q3	$9.09M	Sell	556,264 -59,333	-10%	-$970K	﹤0.01%	1532
2013 Q2	$10.2M	Buy	+615,597	New	+$10.2M	﹤0.01%	1408