SCD
Invesco’s LMP Capital and Income Fund SCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
25,044
+11,653
| +87% | +$182K | ﹤0.01% | 3271 |
|
|
2025
Q1 | $213K | Sell |
13,391
-8,050
| -38% | -$128K | ﹤0.01% | 3477 |
|
|
2024
Q4 | $369K | Sell |
21,441
-5,786
| -21% | -$99.5K | ﹤0.01% | 3338 |
|
|
2024
Q3 | $479K | Buy |
27,227
+1,212
| +5% | +$21.3K | ﹤0.01% | 3239 |
|
|
2024
Q2 | $403K | Buy |
26,015
+635
| +3% | +$9.83K | ﹤0.01% | 3353 |
|
|
2024
Q1 | $397K | Sell |
25,380
-12,188
| -32% | -$191K | ﹤0.01% | 3419 |
|
|
2023
Q4 | $526K | Sell |
37,568
-88
| -0.2% | -$1.23K | ﹤0.01% | 3172 |
|
|
2023
Q3 | $471K | Sell |
37,656
-9,128
| -20% | -$114K | ﹤0.01% | 3214 |
|
|
2023
Q2 | $599K | Sell |
46,784
-23,703
| -34% | -$304K | ﹤0.01% | 3137 |
|
|
2023
Q1 | $861K | Sell |
70,487
-27,856
| -28% | -$340K | ﹤0.01% | 2956 |
|
|
2022
Q4 | $1.18M | Buy |
98,343
+10,168
| +12% | +$122K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $994K | Sell |
88,175
-7,928
| -8% | -$89.4K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $1.18M | Buy |
96,103
+4,605
| +5% | +$56.7K | ﹤0.01% | 2908 |
|
|
2022
Q1 | $1.34M | Buy |
91,498
+27,923
| +44% | +$408K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $966K | Buy |
63,575
+32,203
| +103% | +$489K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $432K | Buy |
31,372
+2,233
| +8% | +$30.7K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $420K | Buy |
+29,139
| New | +$420K | ﹤0.01% | 3466 |
|
|
2021
Q1 | – | Sell |
-32,495
| Closed | -$379K | – | 3892 |
|
|
2020
Q4 | $379K | Sell |
32,495
-11,664
| -26% | -$136K | ﹤0.01% | 3296 |
|
|
2020
Q3 | $450K | Sell |
44,159
-37,693
| -46% | -$384K | ﹤0.01% | 3148 |
|
|
2020
Q2 | $819K | Sell |
81,852
-7,714
| -9% | -$77.2K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $722K | Buy |
89,566
+1,777
| +2% | +$14.3K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $1.36M | Buy |
87,789
+43,724
| +99% | +$679K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $622K | Buy |
44,065
+1,478
| +3% | +$20.9K | ﹤0.01% | 3166 |
|
|
2019
Q2 | $577K | Buy |
+42,587
| New | +$577K | ﹤0.01% | 3249 |
|
|
2018
Q3 | – | Sell |
-15,115
| Closed | -$194K | – | 3866 |
|
|
2018
Q2 | $194K | Sell |
15,115
-55,198
| -79% | -$708K | ﹤0.01% | 3679 |
|
|
2018
Q1 | $887K | Sell |
70,313
-45,446
| -39% | -$573K | ﹤0.01% | 3072 |
|
|
2017
Q4 | $1.62M | Sell |
115,759
-67,881
| -37% | -$947K | ﹤0.01% | 2729 |
|
|
2017
Q3 | $2.67M | Sell |
183,640
-35,570
| -16% | -$517K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $3.12M | Sell |
219,210
-31,957
| -13% | -$454K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $3.57M | Buy |
251,167
+12,871
| +5% | +$183K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $3.17M | Sell |
238,296
-14,948
| -6% | -$199K | ﹤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% | -$687K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $3.65M | Sell |
295,229
-25,094
| -8% | -$310K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $3.96M | Sell |
320,323
-53,094
| -14% | -$657K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $4.54M | Sell |
373,417
-50,493
| -12% | -$614K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $6.39M | Sell |
423,910
-1,972
| -0.5% | -$29.7K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $7.13M | Buy |
425,882
+57,305
| +16% | +$959K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $6.18M | Buy |
368,577
+78,104
| +27% | +$1.31M | ﹤0.01% | 1771 |
|
|
2014
Q3 | $4.91M | Buy |
290,473
+84,225
| +41% | +$1.42M | ﹤0.01% | 1947 |
|
|
2014
Q2 | $3.66M | Buy |
206,248
+149,666
| +265% | +$2.65M | ﹤0.01% | 2191 |
|
|
2014
Q1 | $911K | Buy |
56,582
+11,890
| +27% | +$191K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $706K | Buy |
44,692
+38,361
| +606% | +$606K | ﹤0.01% | 3289 |
|
|
2013
Q3 | $94K | Sell |
6,331
-9,691
| -60% | -$144K | ﹤0.01% | 4012 |
|
|
2013
Q2 | $248K | Buy |
+16,022
| New | +$248K | ﹤0.01% | 3602 |
|