ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

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

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

Q4 2025
Shares 114,724 Value ($000) $621 Avg Close Range
Q3 2025
Shares 127,519 Value ($000) $740 Avg Close Range
Q2 2025
Shares 135,873 Value ($000) $802 Avg Close Range
Q1 2025
Shares 192,197 Value ($000) $1,132 Avg Close Range
Q4 2024
Shares 166,963 Value ($000) $997 Avg Close Range
Q3 2024
Shares 101,579 Value ($000) $672 Avg Close Range
Q2 2024
Shares 74,178 Value ($000) $503 Avg Close Range
Q1 2024
Shares 72,663 Value ($000) $493 Avg Close Range
Q4 2023
Shares 106,785 Value ($000) $726 Avg Close Range
Q3 2023
Shares 105,629 Value ($000) $718 Avg Close Range
Q2 2023
Shares 122,408 Value ($000) $837 Avg Close Range
Q1 2023
Shares 153,125 Value ($000) $1,021 Avg Close Range
Q4 2022
Shares 159,714 Value ($000) $1,083 Avg Close Range
Q3 2022
Shares 216,079 Value ($000) $1,402 Avg Close Range
Q2 2022
Shares 251,660 Value ($000) $1,910 Avg Close Range
Q1 2022
Shares 287,674 Value ($000) $2,816 Avg Close Range
Q4 2021
Shares 230,062 Value ($000) $2,342 Avg Close Range
Q3 2021
Shares 189,793 Value ($000) $2,097 Avg Close Range
Q2 2021
Shares 156,963 Value ($000) $1,745 Avg Close Range
Q1 2021
Shares 184,818 Value ($000) $2,136 Avg Close Range
Q4 2020
Shares 141,108 Value ($000) $1,507 Avg Close Range
Q3 2020
Shares 127,887 Value ($000) $1,269 Avg Close Range
Q2 2020
Shares 135,602 Value ($000) $1,214 Avg Close Range
Q1 2020
Shares 164,332 Value ($000) $1,208 Avg Close Range
Q4 2019
Shares 122,731 Value ($000) $1,413 Avg Close Range
Q3 2019
Shares 207,088 Value ($000) $2,580 Avg Close Range
Q2 2019
Shares 351,624 Value ($000) $4,346 Avg Close Range
Q1 2019
Shares 495,908 Value ($000) $6,010 Avg Close Range
Q4 2018
Shares 651,839 Value ($000) $6,831 Avg Close Range
Q3 2018
Shares 752,114 Value ($000) $10,703 Avg Close Range
Q2 2018
Shares 759,338 Value ($000) $10,486 Avg Close Range
Q1 2018
Shares 696,845 Value ($000) $9,595 Avg Close Range
Q4 2017
Shares 610,776 Value ($000) $8,569 Avg Close Range