Invesco’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,633
| Closed | -$181K | – | 4029 |
|
|
2021
Q2 | $181K | Sell |
17,633
-4,967
| -22% | -$51K | ﹤0.01% | 3785 |
|
|
2021
Q1 | $226K | Sell |
22,600
-13,864
| -38% | -$139K | ﹤0.01% | 3626 |
|
|
2020
Q4 | $385K | Sell |
36,464
-147,921
| -80% | -$1.56M | ﹤0.01% | 3289 |
|
|
2020
Q3 | $1.76M | Sell |
184,385
-33,242
| -15% | -$318K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $2.16M | Buy |
217,627
+24,899
| +13% | +$247K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $1.7M | Sell |
192,728
-10,700
| -5% | -$94.2K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $2.28M | Sell |
203,428
-10,690
| -5% | -$120K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $2.26M | Sell |
214,118
-76,115
| -26% | -$804K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $3.02M | Sell |
290,233
-51,793
| -15% | -$539K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $3.44M | Sell |
342,026
-9,834
| -3% | -$98.8K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $3.3M | Sell |
351,860
-33,604
| -9% | -$315K | ﹤0.01% | 2214 |
|
|
2018
Q3 | $3.7M | Buy |
385,464
+3,643
| +1% | +$35K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $3.83M | Buy |
381,821
+65,831
| +21% | +$660K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $3.6M | Buy |
315,990
+101,309
| +47% | +$1.15M | ﹤0.01% | 2164 |
|
|
2017
Q4 | $2.5M | Sell |
214,681
-8,156
| -4% | -$95.1K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $2.63M | Sell |
222,837
-34,209
| -13% | -$403K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $3M | Sell |
257,046
-42,534
| -14% | -$496K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $3.48M | Sell |
299,580
-36,455
| -11% | -$424K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $3.75M | Sell |
336,035
-19,164
| -5% | -$214K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $4.18M | Buy |
355,199
+5,002
| +1% | +$58.9K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $4.01M | Buy |
350,197
+32,187
| +10% | +$368K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $3.49M | Sell |
318,010
-28,414
| -8% | -$311K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $3.51M | Sell |
346,424
-11,862
| -3% | -$120K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $3.47M | Sell |
358,286
-30,433
| -8% | -$295K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $4.25M | Sell |
388,719
-269
| -0.1% | -$2.94K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $4.56M | Buy |
388,988
+6,110
| +2% | +$71.6K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $4.61M | Buy |
382,878
+19,048
| +5% | +$229K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $4.95M | Sell |
363,830
-3,940
| -1% | -$53.6K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $5.4M | Buy |
367,770
+7,486
| +2% | +$110K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $5.03M | Sell |
360,284
-25,177
| -7% | -$351K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $5.42M | Sell |
385,461
-29,890
| -7% | -$420K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $6.04M | Buy |
415,351
+20,587
| +5% | +$300K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $6.09M | Buy |
+394,764
| New | +$6.09M | ﹤0.01% | 1723 |
|