Invesco’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Invesco’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$181K	Sell	19,618 -6,616	-25%	-$65.8K	﹤0.01%	3509
2025 Q4	$256K	Sell	26,234 -526	-2%	-$5.05K	﹤0.01%	3444
2025 Q3	$253K	Sell	26,760 -304	-1%	-$2.77K	﹤0.01%	3486
2025 Q2	$240K	Buy	27,064 +339	+1%	+$2.83K	﹤0.01%	3459
2025 Q1	$224K	Buy	+26,725	New	+$230K	﹤0.01%	3465
2023 Q4	–	Sell	-32,621	Closed	-$247K	–	3825
2023 Q3	$247K	Sell	32,621 -1,367	-4%	-$11K	﹤0.01%	3526
2023 Q2	$281K	Sell	33,988 -20,406	-38%	-$166K	﹤0.01%	3513
2023 Q1	$440K	Sell	54,394 -30,663	-36%	-$249K	﹤0.01%	3333
2022 Q4	$663K	Sell	85,057 -42,255	-33%	-$327K	﹤0.01%	3145
2022 Q3	$909K	Sell	127,312 -36,558	-22%	-$296K	﹤0.01%	2966
2022 Q2	$1.32M	Sell	163,870 -98,474	-38%	-$857K	﹤0.01%	2883
2022 Q1	$2.52M	Sell	262,344 -3,843	-1%	-$37.3K	﹤0.01%	2690
2021 Q4	$2.72M	Sell	266,187 -24,170	-8%	-$242K	﹤0.01%	2679
2021 Q3	$2.83M	Buy	290,357 +59,035	+26%	+$604K	﹤0.01%	2652
2021 Q2	$2.35M	Sell	231,322 -14,130	-6%	-$141K	﹤0.01%	2783
2021 Q1	$2.34M	Sell	245,452 -35,332	-13%	-$326K	﹤0.01%	2717
2020 Q4	$2.48M	Buy	280,784 +51,662	+23%	+$429K	﹤0.01%	2531
2020 Q3	$1.82M	Buy	229,122 +35,273	+18%	+$282K	﹤0.01%	2541
2020 Q2	$1.49M	Buy	193,849 +25,045	+15%	+$182K	﹤0.01%	2614
2020 Q1	$1.11M	Sell	168,804 -52,581	-24%	-$431K	﹤0.01%	2677
2019 Q4	$1.98M	Sell	221,385 -4,273	-2%	-$36.6K	﹤0.01%	2649
2019 Q3	$1.88M	Sell	225,658 -106,926	-32%	-$882K	﹤0.01%	2670
2019 Q2	$2.77M	Sell	332,584 -16,320	-5%	-$135K	﹤0.01%	2522
2019 Q1	$2.88M	Sell	348,904 -22,958	-6%	-$186K	﹤0.01%	2384
2018 Q4	$2.68M	Buy	371,862 +66,836	+22%	+$533K	﹤0.01%	2344
2018 Q3	$2.68M	Buy	305,026 +94,555	+45%	+$835K	﹤0.01%	2563
2018 Q2	$1.84M	Buy	210,471 +38,024	+22%	+$342K	﹤0.01%	2824
2018 Q1	$1.54M	Sell	172,447 -1,092	-0.6%	-$10.3K	﹤0.01%	2768
2017 Q4	$1.64M	Buy	173,539 +5,768	+3%	+$52.6K	﹤0.01%	2724
2017 Q3	$1.51M	Buy	167,771 +25,448	+18%	+$224K	﹤0.01%	2761
2017 Q2	$1.24M	Sell	142,323 -40,927	-22%	-$351K	﹤0.01%	2888
2017 Q1	$1.51M	Sell	183,250 -90,781	-33%	-$733K	﹤0.01%	2789
2016 Q4	$2.08M	Sell	274,031 -94,339	-26%	-$702K	﹤0.01%	2543
2016 Q3	$2.81M	Sell	368,370 -75,425	-17%	-$575K	﹤0.01%	2340
2016 Q2	$3.22M	Buy	443,795 +11,041	+3%	+$82.3K	﹤0.01%	2210
2016 Q1	$3.25M	Sell	432,754 -21,312	-5%	-$152K	﹤0.01%	2167
2015 Q4	$3.49M	Sell	454,066 -61,680	-12%	-$484K	﹤0.01%	2165
2015 Q3	$3.87M	Sell	515,746 -88,371	-15%	-$732K	﹤0.01%	2052
2015 Q2	$5.22M	Sell	604,117 -45,519	-7%	-$409K	﹤0.01%	1954
2015 Q1	$5.79M	Sell	649,636 -162,604	-20%	-$1.42M	﹤0.01%	1879
2014 Q4	$6.9M	Sell	812,240 -19,130	-2%	-$163K	﹤0.01%	1713
2014 Q3	$7.08M	Buy	831,370 +76,392	+10%	+$673K	﹤0.01%	1710
2014 Q2	$6.73M	Buy	754,978 +134,170	+22%	+$1.16M	﹤0.01%	1770
2014 Q1	$5.21M	Buy	620,808 +163,692	+36%	+$1.36M	﹤0.01%	1900
2013 Q4	$3.83M	Buy	457,116 +229,336	+101%	+$1.89M	﹤0.01%	2209
2013 Q3	$1.83M	Buy	227,780 +214,698	+1,641%	+$1.72M	﹤0.01%	2611
2013 Q2	$102K	Buy	+13,082	New	+$107K	﹤0.01%	3939

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's AOD Position: Q1 2026 in Review

Invesco reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 25% in Q1 2026, selling an estimated $65.8K and leaving 19,618 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #3509.

Invesco first reported a position in AOD in Q2 2013 and has held it in 47 quarters since. The position peaked at $7.08M in Q3 2014. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

Invesco held 19,618 shares of abrdn Total Dynamic Dividend Fund worth $181K as of Q1 2026.
Invesco sold 6,616 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $65.8K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3509 holding.
Invesco first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 47 quarters since.
Invesco's abrdn Total Dynamic Dividend Fund position peaked at $7.08M in Q3 2014.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.