Invesco’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
24,007
-39
| -0.2% | -$431 | ﹤0.01% | 3415 |
|
|
2025
Q1 | $239K | Sell |
24,046
-232
| -1% | -$2.31K | ﹤0.01% | 3423 |
|
|
2024
Q4 | $238K | Sell |
24,278
-59
| -0.2% | -$578 | ﹤0.01% | 3465 |
|
|
2024
Q3 | $258K | Sell |
24,337
-269
| -1% | -$2.86K | ﹤0.01% | 3443 |
|
|
2024
Q2 | $240K | Buy |
24,606
+1,899
| +8% | +$18.5K | ﹤0.01% | 3551 |
|
|
2024
Q1 | $220K | Buy |
22,707
+9,935
| +78% | +$96.5K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $119K | Buy |
+12,772
| New | +$119K | ﹤0.01% | 3652 |
|
|
2023
Q2 | – | Sell |
-14,441
| Closed | -$135K | – | 3848 |
|
|
2023
Q1 | $135K | Sell |
14,441
-1,798
| -11% | -$16.8K | ﹤0.01% | 3664 |
|
|
2022
Q4 | $154K | Sell |
16,239
-58
| -0.4% | -$549 | ﹤0.01% | 3734 |
|
|
2022
Q3 | $138K | Sell |
16,297
-9
| -0.1% | -$76 | ﹤0.01% | 3749 |
|
|
2022
Q2 | $153K | Buy |
+16,306
| New | +$153K | ﹤0.01% | 3769 |
|
|
2021
Q2 | – | Sell |
-36,047
| Closed | -$402K | – | 3932 |
|
|
2021
Q1 | $402K | Sell |
36,047
-65,295
| -64% | -$728K | ﹤0.01% | 3411 |
|
|
2020
Q4 | $1.06M | Sell |
101,342
-23,286
| -19% | -$243K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $1.15M | Sell |
124,628
-20,768
| -14% | -$191K | ﹤0.01% | 2742 |
|
|
2020
Q2 | $1.3M | Sell |
145,396
-67,733
| -32% | -$605K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $1.56M | Sell |
213,129
-9,466
| -4% | -$69.5K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $2.32M | Sell |
222,595
-46,235
| -17% | -$481K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $2.59M | Sell |
268,830
-32,557
| -11% | -$314K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $2.91M | Sell |
301,387
-39,994
| -12% | -$385K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $3.23M | Buy |
341,381
+52,048
| +18% | +$493K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $2.46M | Sell |
289,333
-6,148
| -2% | -$52.3K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $3.06M | Buy |
295,481
+51,137
| +21% | +$529K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $2.51M | Sell |
244,344
-29,650
| -11% | -$304K | ﹤0.01% | 2613 |
|
|
2018
Q1 | $2.88M | Sell |
273,994
-20,786
| -7% | -$218K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $3.18M | Sell |
294,780
-19,808
| -6% | -$214K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $3.34M | Buy |
314,588
+106,965
| +52% | +$1.13M | ﹤0.01% | 2213 |
|
|
2017
Q2 | $2.12M | Buy |
207,623
+31,429
| +18% | +$322K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $1.72M | Buy |
176,194
+117,936
| +202% | +$1.15M | ﹤0.01% | 2692 |
|
|
2016
Q4 | $511K | Buy |
58,258
+6,368
| +12% | +$55.9K | ﹤0.01% | 3299 |
|
|
2016
Q3 | $451K | Sell |
51,890
-1,164
| -2% | -$10.1K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $449K | Sell |
53,054
-1,417
| -3% | -$12K | ﹤0.01% | 3285 |
|
|
2016
Q1 | $465K | Buy |
54,471
+6,911
| +15% | +$59K | ﹤0.01% | 3283 |
|
|
2015
Q4 | $421K | Buy |
47,560
+35,968
| +310% | +$318K | ﹤0.01% | 3325 |
|
|
2015
Q3 | $99K | Buy |
11,592
+2,236
| +24% | +$19.1K | ﹤0.01% | 3691 |
|
|
2015
Q2 | $93K | Buy |
+9,356
| New | +$93K | ﹤0.01% | 3868 |
|