Invesco’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
506,910
-43,863
| -8% | -$698K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $8.65M | Sell |
550,773
-25,096
| -4% | -$394K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $8.48M | Buy |
575,869
+80,530
| +16% | +$1.19M | ﹤0.01% | 1952 |
|
|
2024
Q3 | $8.62M | Sell |
495,339
-27,720
| -5% | -$482K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $8.41M | Buy |
523,059
+3,333
| +0.6% | +$53.6K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $8.73M | Buy |
519,726
+30,645
| +6% | +$515K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $7.95M | Buy |
489,081
+9,034
| +2% | +$147K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $7.06M | Sell |
480,047
-99,749
| -17% | -$1.47M | ﹤0.01% | 1992 |
|
|
2023
Q2 | $9.39M | Sell |
579,796
-33,843
| -6% | -$548K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $9.79M | Sell |
613,639
-43,217
| -7% | -$690K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $10.4M | Sell |
656,856
-8,823
| -1% | -$139K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $10.1M | Buy |
665,679
+42,192
| +7% | +$638K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $10.9M | Sell |
623,487
-20,845
| -3% | -$365K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $13.1M | Sell |
644,332
-24,806
| -4% | -$503K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $15.3M | Buy |
669,138
+21,234
| +3% | +$487K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $16.1M | Buy |
647,904
+19,866
| +3% | +$495K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $16.7M | Buy |
628,038
+45,859
| +8% | +$1.22M | ﹤0.01% | 1737 |
|
|
2021
Q1 | $14.3M | Sell |
582,179
-23,096
| -4% | -$567K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $16.2M | Sell |
605,275
-451
| -0.1% | -$12K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $14.5M | Sell |
605,726
-74,986
| -11% | -$1.8M | ﹤0.01% | 1472 |
|
|
2020
Q2 | $15.6M | Buy |
680,712
+13,734
| +2% | +$314K | 0.01% | 1391 |
|
|
2020
Q1 | $13.5M | Buy |
666,978
+41,457
| +7% | +$841K | 0.01% | 1393 |
|
|
2019
Q4 | $16M | Buy |
625,521
+31,979
| +5% | +$815K | 0.01% | 1542 |
|
|
2019
Q3 | $14.9M | Sell |
593,542
-24,732
| -4% | -$622K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $15.5M | Buy |
618,274
+63,378
| +11% | +$1.59M | ﹤0.01% | 1564 |
|
|
2019
Q1 | $14.1M | Buy |
554,896
+6,733
| +1% | +$171K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $12.7M | Sell |
548,163
-2,700
| -0.5% | -$62.7K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $13.7M | Buy |
550,863
+77,031
| +16% | +$1.91M | ﹤0.01% | 1520 |
|
|
2018
Q2 | $12.3M | Sell |
473,832
-11,021
| -2% | -$286K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $13.8M | Buy |
484,853
+23,991
| +5% | +$682K | 0.01% | 1362 |
|
|
2017
Q4 | $13.5M | Buy |
460,862
+16,107
| +4% | +$472K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $13.8M | Sell |
444,755
-11,834
| -3% | -$366K | 0.01% | 1390 |
|
|
2017
Q2 | $13.7M | Buy |
456,589
+11,616
| +3% | +$348K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $13.3M | Sell |
444,973
-9,955
| -2% | -$298K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $12.6M | Buy |
454,928
+3,137
| +0.7% | +$87.1K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $13.9M | Sell |
451,791
-25,334
| -5% | -$778K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $14.3M | Sell |
477,125
-5,537
| -1% | -$166K | 0.01% | 1274 |
|
|
2016
Q1 | $14.5M | Sell |
482,662
-25,091
| -5% | -$753K | 0.01% | 1265 |
|
|
2015
Q4 | $13.9M | Buy |
507,753
+18,195
| +4% | +$499K | 0.01% | 1320 |
|
|
2015
Q3 | $13.2M | Buy |
489,558
+50,886
| +12% | +$1.37M | 0.01% | 1329 |
|
|
2015
Q2 | $13.1M | Buy |
438,672
+64,850
| +17% | +$1.93M | 0.01% | 1417 |
|
|
2015
Q1 | $12.1M | Sell |
373,822
-43,641
| -10% | -$1.41M | ﹤0.01% | 1458 |
|
|
2014
Q4 | $13.9M | Buy |
417,463
+39,322
| +10% | +$1.31M | 0.01% | 1368 |
|
|
2014
Q3 | $13.4M | Buy |
378,141
+54,233
| +17% | +$1.92M | 0.01% | 1381 |
|
|
2014
Q2 | $12.2M | Buy |
323,908
+27,176
| +9% | +$1.02M | ﹤0.01% | 1457 |
|
|
2014
Q1 | $10.9M | Buy |
296,732
+10,889
| +4% | +$399K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $9.88M | Sell |
285,843
-391
| -0.1% | -$13.5K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $10.4M | Sell |
286,234
-24,916
| -8% | -$906K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $11.6M | Buy |
+311,150
| New | +$11.6M | 0.01% | 1340 |
|