Invesco’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
64,360
+5,313
| +9% | +$108K | ﹤0.01% | 2739 |
|
|
2025
Q1 | $1.09M | Sell |
59,047
-17,790
| -23% | -$327K | ﹤0.01% | 2793 |
|
|
2024
Q4 | $1.35M | Sell |
76,837
-12,652
| -14% | -$222K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $1.81M | Sell |
89,489
-8,785
| -9% | -$178K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $1.8M | Sell |
98,274
-14,673
| -13% | -$269K | ﹤0.01% | 2619 |
|
|
2024
Q1 | $2M | Buy |
112,947
+742
| +0.7% | +$13.2K | ﹤0.01% | 2665 |
|
|
2023
Q4 | $2.01M | Buy |
112,205
+13,642
| +14% | +$245K | ﹤0.01% | 2602 |
|
|
2023
Q3 | $1.59M | Buy |
98,563
+7,278
| +8% | +$117K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $1.62M | Buy |
91,285
+2,093
| +2% | +$37.2K | ﹤0.01% | 2699 |
|
|
2023
Q1 | $1.6M | Buy |
89,192
+18,183
| +26% | +$327K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $1.21M | Buy |
71,009
+9,464
| +15% | +$161K | ﹤0.01% | 2834 |
|
|
2022
Q3 | $968K | Buy |
61,545
+12,707
| +26% | +$200K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $881K | Buy |
48,838
+16,880
| +53% | +$305K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $644K | Buy |
31,958
+2,297
| +8% | +$46.3K | ﹤0.01% | 3242 |
|
|
2021
Q4 | $609K | Buy |
29,661
+13,617
| +85% | +$280K | ﹤0.01% | 3271 |
|
|
2021
Q3 | $320K | Buy |
16,044
+2,326
| +17% | +$46.4K | ﹤0.01% | 3599 |
|
|
2021
Q2 | $294K | Buy |
+13,718
| New | +$294K | ﹤0.01% | 3611 |
|