ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

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

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

Q4 2025
Shares 26,234 Value ($000) $256 Avg Close Range
Q3 2025
Shares 26,760 Value ($000) $253 Avg Close Range
Q2 2025
Shares 27,064 Value ($000) $240 Avg Close Range
Q1 2025
Shares 26,725 Value ($000) $224 Avg Close Range
Q3 2023
Shares 32,621 Value ($000) $247 Avg Close Range
Q2 2023
Shares 33,988 Value ($000) $281 Avg Close Range
Q1 2023
Shares 54,394 Value ($000) $440 Avg Close Range
Q4 2022
Shares 85,057 Value ($000) $663 Avg Close Range
Q3 2022
Shares 127,312 Value ($000) $909 Avg Close Range
Q2 2022
Shares 163,870 Value ($000) $1,324 Avg Close Range
Q1 2022
Shares 262,344 Value ($000) $2,521 Avg Close Range
Q4 2021
Shares 266,187 Value ($000) $2,721 Avg Close Range
Q3 2021
Shares 290,357 Value ($000) $2,828 Avg Close Range
Q2 2021
Shares 231,322 Value ($000) $2,353 Avg Close Range
Q1 2021
Shares 245,452 Value ($000) $2,339 Avg Close Range
Q4 2020
Shares 280,784 Value ($000) $2,485 Avg Close Range
Q3 2020
Shares 229,122 Value ($000) $1,819 Avg Close Range
Q2 2020
Shares 193,849 Value ($000) $1,493 Avg Close Range
Q1 2020
Shares 168,804 Value ($000) $1,111 Avg Close Range
Q4 2019
Shares 221,385 Value ($000) $1,981 Avg Close Range
Q3 2019
Shares 225,658 Value ($000) $1,882 Avg Close Range
Q2 2019
Shares 332,584 Value ($000) $2,774 Avg Close Range
Q1 2019
Shares 348,904 Value ($000) $2,878 Avg Close Range
Q4 2018
Shares 371,862 Value ($000) $2,681 Avg Close Range
Q3 2018
Shares 305,026 Value ($000) $2,678 Avg Close Range
Q2 2018
Shares 210,471 Value ($000) $1,842 Avg Close Range