Invesco’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Invesco’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Buy	458,566 +11,769	+3%	+$32.1K	﹤0.01%	2794
2025 Q4	$1.26M	Sell	446,797 -20,492	-4%	-$58.4K	﹤0.01%	2807
2025 Q3	$1.37M	Sell	467,289 -63,846	-12%	-$190K	﹤0.01%	2785
2025 Q2	$1.57M	Buy	531,135 +7,463	+1%	+$21.1K	﹤0.01%	2663
2025 Q1	$1.52M	Buy	523,672 +56,487	+12%	+$166K	﹤0.01%	2651
2024 Q4	$1.35M	Buy	467,185 +83,246	+22%	+$249K	﹤0.01%	2785
2024 Q3	$1.19M	Sell	383,939 -21,770	-5%	-$66.4K	﹤0.01%	2849
2024 Q2	$1.2M	Buy	405,709 +59,183	+17%	+$174K	﹤0.01%	2837
2024 Q1	$1.02M	Sell	346,526 -146,062	-30%	-$441K	﹤0.01%	2977
2023 Q4	$1.54M	Buy	+492,588	New	+$1.35M	﹤0.01%	2714
2023 Q3	–	Sell	-433,023	Closed	-$1.27M	–	3879
2023 Q2	$1.27M	Sell	433,023 -74,501	-15%	-$206K	﹤0.01%	2795
2023 Q1	$1.3M	Sell	507,524 -8,131	-2%	-$21.8K	﹤0.01%	2804
2022 Q4	$1.3M	Buy	515,655 +41,424	+9%	+$108K	﹤0.01%	2815
2022 Q3	$1.26M	Sell	474,231 -154,471	-25%	-$439K	﹤0.01%	2839
2022 Q2	$1.72M	Buy	628,702 +114,298	+22%	+$324K	﹤0.01%	2768
2022 Q1	$1.57M	Sell	514,404 -20,220	-4%	-$64.6K	﹤0.01%	2878
2021 Q4	$1.83M	Buy	534,624 +14,702	+3%	+$50.7K	﹤0.01%	2825
2021 Q3	$1.8M	Sell	519,922 -55,290	-10%	-$192K	﹤0.01%	2856
2021 Q2	$2.02M	Sell	575,212 -118,667	-17%	-$413K	﹤0.01%	2836
2021 Q1	$2.35M	Buy	693,879 +2,242	+0.3%	+$7.33K	﹤0.01%	2715
2020 Q4	$2.18M	Sell	691,637 -67,291	-9%	-$208K	﹤0.01%	2586
2020 Q3	$2.23M	Sell	758,928 -86,122	-10%	-$244K	﹤0.01%	2435
2020 Q2	$2.29M	Buy	845,050 +99,898	+13%	+$257K	﹤0.01%	2406
2020 Q1	$1.78M	Buy	745,152 +28,465	+4%	+$86.9K	﹤0.01%	2462
2019 Q4	$2.31M	Sell	716,687 -28,177	-4%	-$89.7K	﹤0.01%	2589
2019 Q3	$2.35M	Buy	744,864 +69,829	+10%	+$220K	﹤0.01%	2539
2019 Q2	$2.1M	Buy	675,035 +46,992	+7%	+$145K	﹤0.01%	2682
2019 Q1	$1.95M	Buy	628,043 +14,511	+2%	+$43.5K	﹤0.01%	2639
2018 Q4	$1.7M	Sell	613,532 -2,948	-0.5%	-$8.75K	﹤0.01%	2655
2018 Q3	$1.95M	Buy	616,480 +44,744	+8%	+$141K	﹤0.01%	2772
2018 Q2	$1.81M	Sell	571,736 -17,877	-3%	-$56.9K	﹤0.01%	2834
2018 Q1	$1.88M	Buy	589,613 +63,618	+12%	+$207K	﹤0.01%	2635
2017 Q4	$1.74M	Buy	525,995 +29,947	+6%	+$99.5K	﹤0.01%	2691
2017 Q3	$1.68M	Sell	496,048 -2,730	-0.5%	-$9.19K	﹤0.01%	2705
2017 Q2	$1.68M	Buy	498,778 +5,718	+1%	+$19K	﹤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%	+$120K	﹤0.01%	2688
2016 Q3	$1.58M	Sell	502,206 -27,863	-5%	-$85K	﹤0.01%	2697
2016 Q2	$1.55M	Buy	530,069 +20,118	+4%	+$58.3K	﹤0.01%	2627
2016 Q1	$1.46M	Sell	509,951 -49,390	-9%	-$134K	﹤0.01%	2667
2015 Q4	$1.55M	Buy	559,341 +20,042	+4%	+$57K	﹤0.01%	2694
2015 Q3	$1.53M	Buy	539,299 +25,710	+5%	+$76.1K	﹤0.01%	2673
2015 Q2	$1.64M	Buy	513,589 +64,805	+14%	+$209K	﹤0.01%	2763
2015 Q1	$1.44M	Buy	448,784 +6,329	+1%	+$20.5K	﹤0.01%	2823
2014 Q4	$1.46M	Buy	442,455 +37,357	+9%	+$125K	﹤0.01%	2714
2014 Q3	$1.39M	Buy	405,098 +26,937	+7%	+$95.8K	﹤0.01%	2759
2014 Q2	$1.38M	Buy	378,161 +100,827	+36%	+$365K	﹤0.01%	2810
2014 Q1	$1M	Buy	277,334 +18,966	+7%	+$68.4K	﹤0.01%	3031
2013 Q4	$920K	Buy	258,368 +9,355	+4%	+$33.8K	﹤0.01%	3138
2013 Q3	$914K	Buy	249,013 +43,283	+21%	+$157K	﹤0.01%	3077
2013 Q2	$784K	Buy	+205,730	New	+$831K	﹤0.01%	3035