Invesco
FCO

Invesco’s abrdn Global Income Fund FCO Stock Holding History

Invesco’s Portfolio FCO Stock Details FCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-29,879
Closed -$250K – 3690
2019
Q2 		$250K Sell
29,879
-3,015
-9% -$24.6K ﹤0.01% 3547
2019
Q1 		$267K Sell
32,894
-131
-0.4% -$1.04K ﹤0.01% 3528
2018
Q4 		$235K Sell
33,025
-1,907
-5% -$15.2K ﹤0.01% 3519
2018
Q3 		$295K Buy
34,932
+1,522
+5% +$12.4K ﹤0.01% 3614
2018
Q2 		$265K Buy
+33,410
New +$276K ﹤0.01% 3633

Other funds holding FCO

WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Invesco's FCO Position: Q3 2019 in Review

Invesco sold out of abrdn Global Income Fund (FCO) in Q3 2019, closing a stake of 29,879 shares — an estimated $250K sold.

Invesco first reported a position in FCO in Q2 2018 and held it in 5 quarters. The position peaked at $295K in Q3 2018. 22 funds tracked by Wall St. Rank hold FCO as of Q3 2019.

  • Invesco reported no remaining abrdn Global Income Fund position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 29,879 abrdn Global Income Fund shares in Q3 2019, an estimated $250K.
  • Invesco first reported a position in abrdn Global Income Fund in Q2 2018 and held it in 5 quarters.
  • Invesco's abrdn Global Income Fund position peaked at $295K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.