ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 493,021 Value ($000) $7,563 Avg Close — Range —
Q3 2025
Shares 409,129 Value ($000) $6,665 Avg Close — Range —
Q2 2025
Shares 506,910 Value ($000) $8,070 Avg Close — Range —
Q1 2025
Shares 550,773 Value ($000) $8,647 Avg Close — Range —
Q4 2024
Shares 575,869 Value ($000) $8,477 Avg Close — Range —
Q3 2024
Shares 495,339 Value ($000) $8,619 Avg Close — Range —