Invesco’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
27,064
+339
| +1% | +$3K | ﹤0.01% | 3458 |
|
|
2025
Q1 | $224K | Buy |
+26,725
| New | +$224K | ﹤0.01% | 3452 |
|
|
2023
Q4 | – | Sell |
-32,621
| Closed | -$247K | – | 3815 |
|
|
2023
Q3 | $247K | Sell |
32,621
-1,367
| -4% | -$10.3K | ﹤0.01% | 3511 |
|
|
2023
Q2 | $281K | Sell |
33,988
-20,406
| -38% | -$169K | ﹤0.01% | 3499 |
|
|
2023
Q1 | $440K | Sell |
54,394
-30,663
| -36% | -$248K | ﹤0.01% | 3317 |
|
|
2022
Q4 | $663K | Sell |
85,057
-42,255
| -33% | -$330K | ﹤0.01% | 3127 |
|
|
2022
Q3 | $909K | Sell |
127,312
-36,558
| -22% | -$261K | ﹤0.01% | 2950 |
|
|
2022
Q2 | $1.32M | Sell |
163,870
-98,474
| -38% | -$796K | ﹤0.01% | 2871 |
|
|
2022
Q1 | $2.52M | Sell |
262,344
-3,843
| -1% | -$36.9K | ﹤0.01% | 2673 |
|
|
2021
Q4 | $2.72M | Sell |
266,187
-24,170
| -8% | -$247K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $2.83M | Buy |
290,357
+59,035
| +26% | +$575K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $2.35M | Sell |
231,322
-14,130
| -6% | -$144K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $2.34M | Sell |
245,452
-35,332
| -13% | -$337K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $2.49M | Buy |
280,784
+51,662
| +23% | +$457K | ﹤0.01% | 2524 |
|
|
2020
Q3 | $1.82M | Buy |
229,122
+35,273
| +18% | +$280K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $1.49M | Buy |
193,849
+25,045
| +15% | +$193K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $1.11M | Sell |
168,804
-52,581
| -24% | -$346K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $1.98M | Sell |
221,385
-4,273
| -2% | -$38.2K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $1.88M | Sell |
225,658
-106,926
| -32% | -$892K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $2.77M | Sell |
332,584
-16,320
| -5% | -$136K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $2.88M | Sell |
348,904
-22,958
| -6% | -$189K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $2.68M | Buy |
371,862
+66,836
| +22% | +$482K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $2.68M | Buy |
305,026
+94,555
| +45% | +$830K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $1.84M | Buy |
210,471
+38,024
| +22% | +$333K | ﹤0.01% | 2823 |
|
|
2018
Q1 | $1.54M | Sell |
172,447
-1,092
| -0.6% | -$9.77K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $1.64M | Buy |
173,539
+5,768
| +3% | +$54.6K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $1.51M | Buy |
167,771
+25,448
| +18% | +$229K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $1.24M | Sell |
142,323
-40,927
| -22% | -$356K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $1.51M | Sell |
183,250
-90,781
| -33% | -$750K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $2.08M | Sell |
274,031
-94,339
| -26% | -$715K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $2.81M | Sell |
368,370
-75,425
| -17% | -$576K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $3.22M | Buy |
443,795
+11,041
| +3% | +$80.2K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $3.25M | Sell |
432,754
-21,312
| -5% | -$160K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $3.49M | Sell |
454,066
-61,680
| -12% | -$474K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $3.87M | Sell |
515,746
-88,371
| -15% | -$663K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $5.22M | Sell |
604,117
-45,519
| -7% | -$393K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $5.79M | Sell |
649,636
-162,604
| -20% | -$1.45M | ﹤0.01% | 1879 |
|
|
2014
Q4 | $6.9M | Sell |
812,240
-19,130
| -2% | -$162K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $7.08M | Buy |
831,370
+76,392
| +10% | +$650K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $6.73M | Buy |
754,978
+134,170
| +22% | +$1.2M | ﹤0.01% | 1770 |
|
|
2014
Q1 | $5.21M | Buy |
620,808
+163,692
| +36% | +$1.37M | ﹤0.01% | 1900 |
|
|
2013
Q4 | $3.83M | Buy |
457,116
+229,336
| +101% | +$1.92M | ﹤0.01% | 2209 |
|
|
2013
Q3 | $1.83M | Buy |
227,780
+214,698
| +1,641% | +$1.73M | ﹤0.01% | 2611 |
|
|
2013
Q2 | $102K | Buy |
+13,082
| New | +$102K | ﹤0.01% | 3939 |
|