Invesco’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,391
| Closed | -$87.8K | – | 3858 |
|
|
2024
Q1 | $87.8K | Sell |
17,391
-12,941
| -43% | -$65.4K | ﹤0.01% | 3745 |
|
|
2023
Q4 | $155K | Sell |
30,332
-15
| -0% | -$77 | ﹤0.01% | 3601 |
|
|
2023
Q3 | $145K | Buy |
30,347
+1,129
| +4% | +$5.39K | ﹤0.01% | 3652 |
|
|
2023
Q2 | $152K | Buy |
29,218
+328
| +1% | +$1.7K | ﹤0.01% | 3650 |
|
|
2023
Q1 | $155K | Sell |
28,890
-8,844
| -23% | -$47.4K | ﹤0.01% | 3642 |
|
|
2022
Q4 | $194K | Sell |
37,734
-17,153
| -31% | -$88.3K | ﹤0.01% | 3666 |
|
|
2022
Q3 | $251K | Sell |
54,887
-1,065
| -2% | -$4.87K | ﹤0.01% | 3573 |
|
|
2022
Q2 | $309K | Sell |
55,952
-1,856
| -3% | -$10.3K | ﹤0.01% | 3537 |
|
|
2022
Q1 | $391K | Buy |
57,808
+3,121
| +6% | +$21.1K | ﹤0.01% | 3482 |
|
|
2021
Q4 | $433K | Buy |
+54,687
| New | +$433K | ﹤0.01% | 3409 |
|