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
2026 Q1	$1.86M	Buy	83,288 +2,960	+4%	+$68.4K	﹤0.01%	2578
2025 Q4	$1.8M	Buy	80,328 +5,855	+8%	+$126K	﹤0.01%	2644
2025 Q3	$1.57M	Buy	74,473 +10,113	+16%	+$211K	﹤0.01%	2726
2025 Q2	$1.31M	Buy	64,360 +5,313	+9%	+$101K	﹤0.01%	2740
2025 Q1	$1.09M	Sell	59,047 -17,790	-23%	-$319K	﹤0.01%	2801
2024 Q4	$1.35M	Sell	76,837 -12,652	-14%	-$245K	﹤0.01%	2787
2024 Q3	$1.81M	Sell	89,489 -8,785	-9%	-$169K	﹤0.01%	2647
2024 Q2	$1.8M	Sell	98,274 -14,673	-13%	-$265K	﹤0.01%	2625
2024 Q1	$2M	Buy	112,947 +742	+0.7%	+$13K	﹤0.01%	2668
2023 Q4	$2.01M	Buy	112,205 +13,642	+14%	+$225K	﹤0.01%	2608
2023 Q3	$1.59M	Buy	98,563 +7,278	+8%	+$127K	﹤0.01%	2682
2023 Q2	$1.62M	Buy	91,285 +2,093	+2%	+$37K	﹤0.01%	2705
2023 Q1	$1.6M	Buy	89,192 +18,183	+26%	+$325K	﹤0.01%	2726
2022 Q4	$1.21M	Buy	71,009 +9,464	+15%	+$161K	﹤0.01%	2848
2022 Q3	$968K	Buy	61,545 +12,707	+26%	+$232K	﹤0.01%	2937
2022 Q2	$881K	Buy	48,838 +16,880	+53%	+$323K	﹤0.01%	3036
2022 Q1	$644K	Buy	31,958 +2,297	+8%	+$45.6K	﹤0.01%	3273
2021 Q4	$609K	Buy	29,661 +13,617	+85%	+$277K	﹤0.01%	3305
2021 Q3	$320K	Buy	16,044 +2,326	+17%	+$48.6K	﹤0.01%	3630
2021 Q2	$294K	Buy	+13,718	New	+$285K	﹤0.01%	3638