Invesco’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,073
| Closed | -$197K | – | 3962 |
|
|
2022
Q2 | $197K | Sell |
40,073
-1,074
| -3% | -$5.28K | ﹤0.01% | 3702 |
|
|
2022
Q1 | $265K | Sell |
41,147
-10,439
| -20% | -$67.2K | ﹤0.01% | 3647 |
|
|
2021
Q4 | $353K | Sell |
51,586
-288
| -0.6% | -$1.97K | ﹤0.01% | 3506 |
|
|
2021
Q3 | $314K | Sell |
51,874
-259
| -0.5% | -$1.57K | ﹤0.01% | 3605 |
|
|
2021
Q2 | $332K | Sell |
52,133
-72,203
| -58% | -$460K | ﹤0.01% | 3560 |
|
|
2021
Q1 | $740K | Sell |
124,336
-100,990
| -45% | -$601K | ﹤0.01% | 3157 |
|
|
2020
Q4 | $1.19M | Sell |
225,326
-20,239
| -8% | -$106K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $1.13M | Buy |
245,565
+14,816
| +6% | +$68.3K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $1.08M | Sell |
230,749
-21,252
| -8% | -$99K | ﹤0.01% | 2762 |
|
|
2020
Q1 | $1.07M | Buy |
252,001
+73,954
| +42% | +$313K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $1.15M | Buy |
178,047
+72,569
| +69% | +$470K | ﹤0.01% | 2897 |
|
|
2019
Q3 | $656K | Sell |
105,478
-83,127
| -44% | -$517K | ﹤0.01% | 3142 |
|
|
2019
Q2 | $1.18M | Sell |
188,605
-11,113
| -6% | -$69.6K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $1.2M | Sell |
199,718
-93,621
| -32% | -$563K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $1.46M | Sell |
293,339
-21,215
| -7% | -$106K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $1.91M | Buy |
314,554
+2,627
| +0.8% | +$15.9K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $1.99M | Buy |
311,927
+34,681
| +13% | +$221K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $1.73M | Buy |
277,246
+46,555
| +20% | +$291K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $1.56M | Buy |
230,691
+18,899
| +9% | +$127K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $1.4M | Buy |
211,792
+40,371
| +24% | +$268K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $1.09M | Sell |
171,421
-45,993
| -21% | -$292K | ﹤0.01% | 2965 |
|
|
2017
Q1 | $1.24M | Sell |
217,414
-123,444
| -36% | -$706K | ﹤0.01% | 2912 |
|
|
2016
Q4 | $1.75M | Sell |
340,858
-113,816
| -25% | -$584K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $2.52M | Sell |
454,674
-200,271
| -31% | -$1.11M | ﹤0.01% | 2400 |
|
|
2016
Q2 | $3.6M | Sell |
654,945
-182,462
| -22% | -$1M | ﹤0.01% | 2131 |
|
|
2016
Q1 | $4.68M | Sell |
837,407
-281,633
| -25% | -$1.57M | ﹤0.01% | 1926 |
|
|
2015
Q4 | $6.46M | Sell |
1,119,040
-209,074
| -16% | -$1.21M | ﹤0.01% | 1709 |
|
|
2015
Q3 | $7.41M | Sell |
1,328,114
-207,061
| -13% | -$1.16M | ﹤0.01% | 1607 |
|
|
2015
Q2 | $9.93M | Sell |
1,535,175
-154,174
| -9% | -$998K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $11.6M | Sell |
1,689,349
-216,036
| -11% | -$1.48M | ﹤0.01% | 1475 |
|
|
2014
Q4 | $13.7M | Sell |
1,905,385
-168,145
| -8% | -$1.21M | 0.01% | 1376 |
|
|
2014
Q3 | $14.2M | Sell |
2,073,530
-63,705
| -3% | -$438K | 0.01% | 1341 |
|
|
2014
Q2 | $15.9M | Sell |
2,137,235
-24,502
| -1% | -$182K | 0.01% | 1330 |
|
|
2014
Q1 | $15.2M | Sell |
2,161,737
-20,433
| -0.9% | -$144K | 0.01% | 1322 |
|
|
2013
Q4 | $15.7M | Sell |
2,182,170
-4,970
| -0.2% | -$35.7K | 0.01% | 1301 |
|
|
2013
Q3 | $15.8M | Sell |
2,187,140
-255,257
| -10% | -$1.84M | 0.01% | 1254 |
|
|
2013
Q2 | $18.6M | Buy |
+2,442,397
| New | +$18.6M | 0.01% | 1131 |
|