Invesco’s LMP Capital and Income Fund SCD Stock Holding History

Invesco’s Portfolio SCD Stock Details SCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$331K	Sell	22,148 -3,200	-13%	-$49.4K	﹤0.01%	3305
2025 Q4	$375K	Sell	25,348 -274	-1%	-$4.08K	﹤0.01%	3304
2025 Q3	$398K	Buy	25,622 +578	+2%	+$8.92K	﹤0.01%	3313
2025 Q2	$391K	Buy	25,044 +11,653	+87%	+$180K	﹤0.01%	3272
2025 Q1	$213K	Sell	13,391 -8,050	-38%	-$135K	﹤0.01%	3490
2024 Q4	$369K	Sell	21,441 -5,786	-21%	-$100K	﹤0.01%	3354
2024 Q3	$479K	Buy	27,227 +1,212	+5%	+$19.5K	﹤0.01%	3254
2024 Q2	$403K	Buy	26,015 +635	+3%	+$9.64K	﹤0.01%	3366
2024 Q1	$397K	Sell	25,380 -12,188	-32%	-$173K	﹤0.01%	3433
2023 Q4	$526K	Sell	37,568 -88	-0.2%	-$1.12K	﹤0.01%	3182
2023 Q3	$471K	Sell	37,656 -9,128	-20%	-$117K	﹤0.01%	3228
2023 Q2	$599K	Sell	46,784 -23,703	-34%	-$290K	﹤0.01%	3148
2023 Q1	$861K	Sell	70,487 -27,856	-28%	-$342K	﹤0.01%	2968
2022 Q4	$1.18M	Buy	98,343 +10,168	+12%	+$123K	﹤0.01%	2859
2022 Q3	$994K	Sell	88,175 -7,928	-8%	-$102K	﹤0.01%	2928
2022 Q2	$1.18M	Buy	96,103 +4,605	+5%	+$62K	﹤0.01%	2920
2022 Q1	$1.34M	Buy	91,498 +27,923	+44%	+$401K	﹤0.01%	2940
2021 Q4	$966K	Buy	63,575 +32,203	+103%	+$469K	﹤0.01%	3080
2021 Q3	$432K	Buy	31,372 +2,233	+8%	+$32K	﹤0.01%	3492
2021 Q2	$420K	Buy	+29,139	New	+$401K	﹤0.01%	3493
2021 Q1	–	Sell	-32,495	Closed	-$379K	–	3935
2020 Q4	$379K	Sell	32,495 -11,664	-26%	-$128K	﹤0.01%	3316
2020 Q3	$450K	Sell	44,159 -37,693	-46%	-$394K	﹤0.01%	3163
2020 Q2	$819K	Sell	81,852 -7,714	-9%	-$75.3K	﹤0.01%	2889
2020 Q1	$722K	Buy	89,566 +1,777	+2%	+$23.5K	﹤0.01%	2886
2019 Q4	$1.36M	Buy	87,789 +43,724	+99%	+$632K	﹤0.01%	2839
2019 Q3	$622K	Buy	44,065 +1,478	+3%	+$20.3K	﹤0.01%	3191
2019 Q2	$577K	Buy	+42,587	New	+$563K	﹤0.01%	3271
2018 Q3	–	Sell	-15,115	Closed	-$194K	–	3919
2018 Q2	$194K	Sell	15,115 -55,198	-79%	-$715K	﹤0.01%	3708
2018 Q1	$887K	Sell	70,313 -45,446	-39%	-$619K	﹤0.01%	3074
2017 Q4	$1.61M	Sell	115,759 -67,881	-37%	-$955K	﹤0.01%	2729
2017 Q3	$2.67M	Sell	183,640 -35,570	-16%	-$508K	﹤0.01%	2357
2017 Q2	$3.12M	Sell	219,210 -31,957	-13%	-$457K	﹤0.01%	2233
2017 Q1	$3.57M	Buy	251,167 +12,871	+5%	+$179K	﹤0.01%	2214
2016 Q4	$3.17M	Sell	238,296 -14,948	-6%	-$194K	﹤0.01%	2274
2016 Q3	$3.45M	Buy	253,244 +10,356	+4%	+$141K	﹤0.01%	2218
2016 Q2	$3.19M	Sell	242,888 -52,341	-18%	-$662K	﹤0.01%	2214
2016 Q1	$3.65M	Sell	295,229 -25,094	-8%	-$287K	﹤0.01%	2096
2015 Q4	$3.96M	Sell	320,323 -53,094	-14%	-$670K	﹤0.01%	2066
2015 Q3	$4.54M	Sell	373,417 -50,493	-12%	-$703K	﹤0.01%	1949
2015 Q2	$6.39M	Sell	423,910 -1,972	-0.5%	-$32.3K	﹤0.01%	1798
2015 Q1	$7.13M	Buy	425,882 +57,305	+16%	+$968K	﹤0.01%	1727
2014 Q4	$6.18M	Buy	368,577 +78,104	+27%	+$1.3M	﹤0.01%	1771
2014 Q3	$4.91M	Buy	290,473 +84,225	+41%	+$1.49M	﹤0.01%	1947
2014 Q2	$3.66M	Buy	206,248 +149,666	+265%	+$2.51M	﹤0.01%	2191
2014 Q1	$911K	Buy	56,582 +11,890	+27%	+$188K	﹤0.01%	3080
2013 Q4	$706K	Buy	44,692 +38,361	+606%	+$589K	﹤0.01%	3290
2013 Q3	$94K	Sell	6,331 -9,691	-60%	-$146K	﹤0.01%	4012
2013 Q2	$248K	Buy	+16,022	New	+$257K	﹤0.01%	3602