Invesco’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
|
|||||
|
2025
Q1 | $1.09M | Sell |
|
|||||
|
2024
Q4 | $1.35M | Sell |
|
|||||
|
2024
Q3 | $1.81M | Sell |
|
|||||
|
2024
Q2 | $1.8M | Sell |
|
|||||
|
2024
Q1 | $2M | Buy |
|
|||||
|
2023
Q4 | $2.01M | Buy |
|
|||||
|
2023
Q3 | $1.59M | Buy |
|
|||||
|
2023
Q2 | $1.62M | Buy |
|
|||||
|
2023
Q1 | $1.6M | Buy |
|
|||||
|
2022
Q4 | $1.21M | Buy |
|
|||||
|
2022
Q3 | $968K | Buy |
|
|||||
|
2022
Q2 | $881K | Buy |
|
|||||
|
2022
Q1 | $644K | Buy |
|
|||||
|
2021
Q4 | $609K | Buy |
|
|||||
|
2021
Q3 | $320K | Buy |
|
|||||
|
2021
Q2 | $294K | Buy |
|