Invesco
AWP

Invesco’s abrdn Global Premier Properties Fund AWP Stock Holding History

Invesco’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,358
Closed -$197K – 3987
2022
Q2 		$197K Sell
13,358
-358
-3% -$5.87K ﹤0.01% 3730
2022
Q1 		$265K Sell
13,716
-3,479
-20% -$65.2K ﹤0.01% 3684
2021
Q4 		$353K Sell
17,195
-96
-0.6% -$1.85K ﹤0.01% 3541
2021
Q3 		$314K Sell
17,291
-87
-0.5% -$1.72K ﹤0.01% 3636
2021
Q2 		$332K Sell
17,378
-24,067
-58% -$458K ﹤0.01% 3587
2021
Q1 		$740K Sell
41,445
-33,664
-45% -$557K ﹤0.01% 3176
2020
Q4 		$1.19M Sell
75,109
-6,746
-8% -$100K ﹤0.01% 2875
2020
Q3 		$1.13M Buy
81,855
+4,939
+6% +$70.8K ﹤0.01% 2759
2020
Q2 		$1.07M Sell
76,916
-7,084
-8% -$95.2K ﹤0.01% 2774
2020
Q1 		$1.07M Buy
84,000
+24,651
+42% +$442K ﹤0.01% 2693
2019
Q4 		$1.15M Buy
59,349
+24,190
+69% +$463K ﹤0.01% 2920
2019
Q3 		$656K Sell
35,159
-27,709
-44% -$512K ﹤0.01% 3167
2019
Q2 		$1.18M Sell
62,868
-3,705
-6% -$67K ﹤0.01% 2976
2019
Q1 		$1.2M Sell
66,573
-31,207
-32% -$530K ﹤0.01% 2919
2018
Q4 		$1.46M Sell
97,780
-7,071
-7% -$116K ﹤0.01% 2747
2018
Q3 		$1.91M Buy
104,851
+875
+0.8% +$16.5K ﹤0.01% 2789
2018
Q2 		$1.99M Buy
103,976
+11,561
+13% +$221K ﹤0.01% 2760
2018
Q1 		$1.73M Buy
92,415
+15,518
+20% +$301K ﹤0.01% 2690
2017
Q4 		$1.55M Buy
76,897
+6,300
+9% +$124K ﹤0.01% 2755
2017
Q3 		$1.4M Buy
70,597
+13,457
+24% +$261K ﹤0.01% 2810
2017
Q2 		$1.09M Sell
57,140
-15,331
-21% -$280K ﹤0.01% 2965
2017
Q1 		$1.24M Sell
72,471
-41,148
-36% -$676K ﹤0.01% 2912
2016
Q4 		$1.75M Sell
113,619
-37,939
-25% -$594K ﹤0.01% 2678
2016
Q3 		$2.52M Sell
151,558
-66,757
-31% -$1.13M ﹤0.01% 2400
2016
Q2 		$3.6M Sell
218,315
-60,821
-22% -$1.01M ﹤0.01% 2131
2016
Q1 		$4.68M Sell
279,136
-93,877
-25% -$1.46M ﹤0.01% 1926
2015
Q4 		$6.46M Sell
373,013
-69,692
-16% -$1.24M ﹤0.01% 1709
2015
Q3 		$7.41M Sell
442,705
-69,020
-13% -$1.27M ﹤0.01% 1607
2015
Q2 		$9.93M Sell
511,725
-51,391
-9% -$1.06M ﹤0.01% 1559
2015
Q1 		$11.6M Sell
563,116
-72,012
-11% -$1.47M ﹤0.01% 1475
2014
Q4 		$13.7M Sell
635,128
-56,049
-8% -$1.14M 0.01% 1376
2014
Q3 		$14.2M Sell
691,177
-21,235
-3% -$461K 0.01% 1341
2014
Q2 		$15.9M Sell
712,412
-8,167
-1% -$177K 0.01% 1330
2014
Q1 		$15.2M Sell
720,579
-6,811
-0.9% -$144K 0.01% 1322
2013
Q4 		$15.7M Sell
727,390
-1,657
-0.2% -$35.7K 0.01% 1301
2013
Q3 		$15.8M Sell
729,047
-85,085
-10% -$1.85M 0.01% 1254
2013
Q2 		$18.6M Buy
+814,132
New +$19.9M 0.01% 1131

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco's AWP Position: Q3 2022 in Review

Invesco sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2022, closing a stake of 13,358 shares — an estimated $197K sold.

Invesco first reported a position in AWP in Q2 2013 and held it in 37 quarters. The position peaked at $18.6M in Q2 2013. 78 funds tracked by Wall St. Rank hold AWP as of Q3 2022.

  • Invesco reported no remaining abrdn Global Premier Properties Fund position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 13,358 abrdn Global Premier Properties Fund shares in Q3 2022, an estimated $197K.
  • Invesco first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 37 quarters.
  • Invesco's abrdn Global Premier Properties Fund position peaked at $18.6M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.