Invesco’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
|
|||||
|
2025
Q1 | $239K | Sell |
|
|||||
|
2024
Q4 | $238K | Sell |
|
|||||
|
2024
Q3 | $258K | Sell |
|
|||||
|
2024
Q2 | $240K | Buy |
|
|||||
|
2024
Q1 | $220K | Buy |
|
|||||
|
2023
Q4 | $119K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $135K | Sell |
|
|||||
|
2022
Q4 | $154K | Sell |
|
|||||
|
2022
Q3 | $138K | Sell |
|
|||||
|
2022
Q2 | $153K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $402K | Sell |
|
|||||
|
2020
Q4 | $1.06M | Sell |
|
|||||
|
2020
Q3 | $1.15M | Sell |
|
|||||
|
2020
Q2 | $1.3M | Sell |
|
|||||
|
2020
Q1 | $1.56M | Sell |
|
|||||
|
2019
Q4 | $2.31M | Sell |
|
|||||
|
2019
Q3 | $2.59M | Sell |
|
|||||
|
2019
Q2 | $2.9M | Sell |
|
|||||
|
2019
Q1 | $3.23M | Buy |
|
|||||
|
2018
Q4 | $2.46M | Sell |
|
|||||
|
2018
Q3 | $3.06M | Buy |
|
|||||
|
2018
Q2 | $2.5M | Sell |
|
|||||
|
2018
Q1 | $2.88M | Sell |
|
|||||
|
2017
Q4 | $3.18M | Sell |
|
|||||
|
2017
Q3 | $3.34M | Buy |
|
|||||
|
2017
Q2 | $2.12M | Buy |
|
|||||
|
2017
Q1 | $1.72M | Buy |
|
|||||
|
2016
Q4 | $511K | Buy |
|
|||||
|
2016
Q3 | $451K | Sell |
|
|||||
|
2016
Q2 | $449K | Sell |
|
|||||
|
2016
Q1 | $465K | Buy |
|
|||||
|
2015
Q4 | $421K | Buy |
|
|||||
|
2015
Q3 | $99K | Buy |
|
|||||
|
2015
Q2 | $93K | Buy |
|