Invesco’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
531,135
+7,463
| +1% | +$22.1K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $1.52M | Buy |
523,672
+56,487
| +12% | +$164K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $1.35M | Buy |
467,185
+83,246
| +22% | +$241K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $1.19M | Sell |
383,939
-21,770
| -5% | -$67.3K | ﹤0.01% | 2840 |
|
|
2024
Q2 | $1.2M | Buy |
405,709
+59,183
| +17% | +$176K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $1.02M | Sell |
346,526
-146,062
| -30% | -$431K | ﹤0.01% | 2968 |
|
|
2023
Q4 | $1.54M | Buy |
+492,588
| New | +$1.54M | ﹤0.01% | 2707 |
|
|
2023
Q3 | – | Sell |
-433,023
| Closed | -$1.27M | – | 3864 |
|
|
2023
Q2 | $1.27M | Sell |
433,023
-74,501
| -15% | -$219K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $1.3M | Sell |
507,524
-8,131
| -2% | -$20.9K | ﹤0.01% | 2795 |
|
|
2022
Q4 | $1.3M | Buy |
515,655
+41,424
| +9% | +$104K | ﹤0.01% | 2802 |
|
|
2022
Q3 | $1.26M | Sell |
474,231
-154,471
| -25% | -$409K | ﹤0.01% | 2827 |
|
|
2022
Q2 | $1.72M | Buy |
628,702
+114,298
| +22% | +$312K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $1.57M | Sell |
514,404
-20,220
| -4% | -$61.7K | ﹤0.01% | 2859 |
|
|
2021
Q4 | $1.83M | Buy |
534,624
+14,702
| +3% | +$50.4K | ﹤0.01% | 2809 |
|
|
2021
Q3 | $1.8M | Sell |
519,922
-55,290
| -10% | -$192K | ﹤0.01% | 2840 |
|
|
2021
Q2 | $2.03M | Sell |
575,212
-118,667
| -17% | -$418K | ﹤0.01% | 2820 |
|
|
2021
Q1 | $2.35M | Buy |
693,879
+2,242
| +0.3% | +$7.58K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $2.18M | Sell |
691,637
-67,291
| -9% | -$212K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $2.23M | Sell |
758,928
-86,122
| -10% | -$253K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $2.29M | Buy |
845,050
+99,898
| +13% | +$271K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $1.78M | Buy |
745,152
+28,465
| +4% | +$68K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $2.31M | Sell |
716,687
-28,177
| -4% | -$90.7K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $2.35M | Buy |
744,864
+69,829
| +10% | +$220K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $2.1M | Buy |
675,035
+46,992
| +7% | +$146K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $1.95M | Buy |
628,043
+14,511
| +2% | +$45K | ﹤0.01% | 2626 |
|
|
2018
Q4 | $1.7M | Sell |
613,532
-2,948
| -0.5% | -$8.16K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $1.95M | Buy |
616,480
+44,744
| +8% | +$142K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $1.81M | Sell |
571,736
-17,877
| -3% | -$56.5K | ﹤0.01% | 2833 |
|
|
2018
Q1 | $1.88M | Buy |
589,613
+63,618
| +12% | +$203K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $1.74M | Buy |
525,995
+29,947
| +6% | +$99.1K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $1.68M | Sell |
496,048
-2,730
| -0.5% | -$9.26K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $1.68M | Buy |
498,778
+5,718
| +1% | +$19.3K | ﹤0.01% | 2692 |
|
|
2017
Q1 | $1.63M | Sell |
493,060
-47,984
| -9% | -$158K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $1.71M | Buy |
541,044
+38,838
| +8% | +$123K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $1.58M | Sell |
502,206
-27,863
| -5% | -$87.5K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $1.55M | Buy |
530,069
+20,118
| +4% | +$58.9K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $1.46M | Sell |
509,951
-49,390
| -9% | -$142K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $1.56M | Buy |
559,341
+20,042
| +4% | +$55.7K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $1.53M | Buy |
539,299
+25,710
| +5% | +$72.7K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $1.64M | Buy |
513,589
+64,805
| +14% | +$207K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $1.44M | Buy |
448,784
+6,329
| +1% | +$20.3K | ﹤0.01% | 2823 |
|
|
2014
Q4 | $1.46M | Buy |
442,455
+37,357
| +9% | +$123K | ﹤0.01% | 2714 |
|
|
2014
Q3 | $1.39M | Buy |
405,098
+26,937
| +7% | +$92.1K | ﹤0.01% | 2759 |
|
|
2014
Q2 | $1.38M | Buy |
378,161
+100,827
| +36% | +$368K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $1M | Buy |
277,334
+18,966
| +7% | +$68.5K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $920K | Buy |
258,368
+9,355
| +4% | +$33.3K | ﹤0.01% | 3137 |
|
|
2013
Q3 | $914K | Buy |
249,013
+43,283
| +21% | +$159K | ﹤0.01% | 3077 |
|
|
2013
Q2 | $784K | Buy |
+205,730
| New | +$784K | ﹤0.01% | 3035 |
|