Invesco’s Aberdeen Government Markets Income Fund MGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,038
| Closed | -$209K | – | 3935 |
|
|
2024
Q1 | $209K | Sell |
13,038
-118
| -0.9% | -$1.86K | ﹤0.01% | 3632 |
|
|
2023
Q4 | $209K | Buy |
13,156
+369
| +3% | +$5.68K | ﹤0.01% | 3555 |
|
|
2023
Q3 | $196K | Buy |
12,787
+198
| +2% | +$3.13K | ﹤0.01% | 3600 |
|
|
2023
Q2 | $202K | Buy |
12,589
+1,814
| +17% | +$29.7K | ﹤0.01% | 3605 |
|
|
2023
Q1 | $178K | Buy |
+10,775
| New | +$179K | ﹤0.01% | 3637 |
|
|
2022
Q3 | – | Sell |
-77,630
| Closed | -$1.37M | – | 4023 |
|
|
2022
Q2 | $1.37M | Sell |
77,630
-480
| -0.6% | -$8.62K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $1.48M | Sell |
78,110
-3,872
| -5% | -$76.6K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $1.74M | Buy |
81,982
+2,569
| +3% | +$54.7K | ﹤0.01% | 2848 |
|
|
2021
Q3 | $1.72M | Sell |
79,413
-4,453
| -5% | -$98.2K | ﹤0.01% | 2889 |
|
|
2021
Q2 | $1.87M | Buy |
83,866
+17,826
| +27% | +$390K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $1.45M | Buy |
66,040
+8,449
| +15% | +$189K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $1.32M | Buy |
57,591
+1,907
| +3% | +$44.1K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $1.29M | Sell |
55,684
-3,925
| -7% | -$92.1K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $1.37M | Buy |
59,609
+127
| +0.2% | +$2.98K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $1.35M | Sell |
59,482
-1,987
| -3% | -$45.3K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $1.41M | Buy |
+61,469
| New | +$1.41M | ﹤0.01% | 2819 |
|
|
2018
Q2 | – | Sell |
-2,150
| Closed | -$50K | – | 3898 |
|
|
2018
Q1 | $50K | Sell |
2,150
-54,885
| -96% | -$1.28M | ﹤0.01% | 3684 |
|
|
2017
Q4 | $1.37M | Sell |
57,035
-10,084
| -15% | -$245K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $1.66M | Buy |
67,119
+9,827
| +17% | +$243K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $1.44M | Sell |
57,292
-549
| -0.9% | -$13.6K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $1.43M | Sell |
57,841
-1,437
| -2% | -$35.9K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $1.49M | Sell |
59,278
-1,479
| -2% | -$37.9K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $1.64M | Buy |
60,757
+7,012
| +13% | +$189K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $1.45M | Buy |
53,745
+2,035
| +4% | +$54.5K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $1.42M | Sell |
51,710
-8,356
| -14% | -$225K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $1.59M | Buy |
60,066
+983
| +2% | +$26K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $1.59M | Buy |
+59,083
| New | +$1.57M | ﹤0.01% | 2647 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2781 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2795 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2627 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2655 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2720 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2651 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2740 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2609 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2339 |
|
Other funds holding MGF
PAM
CPRC
Invesco's MGF Position: Q2 2024 in Review
Invesco sold out of Aberdeen Government Markets Income Fund (MGF) in Q2 2024, closing a stake of 13,038 shares — an estimated $209K sold.
Invesco first reported a position in MGF in Q3 2015 and held it in 27 quarters. The position peaked at $1.87M in Q2 2021. 44 funds tracked by Wall St. Rank hold MGF as of Q2 2024.
- Invesco reported no remaining Aberdeen Government Markets Income Fund position as of Q2 2024 after selling out during the quarter.
- Invesco sold 13,038 Aberdeen Government Markets Income Fund shares in Q2 2024, an estimated $209K.
- Invesco first reported a position in Aberdeen Government Markets Income Fund in Q3 2015 and held it in 27 quarters.
- Invesco's Aberdeen Government Markets Income Fund position peaked at $1.87M in Q2 2021.
- 44 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2024.
Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.