ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

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

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

Q4 2025
Shares 80,328 Value ($000) $1,796 Avg Close — Range —
Q3 2025
Shares 74,473 Value ($000) $1,574 Avg Close — Range —
Q2 2025
Shares 64,360 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 59,047 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 76,837 Value ($000) $1,347 Avg Close — Range —
Q3 2024
Shares 89,489 Value ($000) $1,809 Avg Close — Range —
Q2 2024
Shares 98,274 Value ($000) $1,798 Avg Close — Range —
Q1 2024
Shares 112,947 Value ($000) $2,005 Avg Close — Range —
Q4 2023
Shares 112,205 Value ($000) $2,013 Avg Close — Range —
Q3 2023
Shares 98,563 Value ($000) $1,587 Avg Close — Range —
Q2 2023
Shares 91,285 Value ($000) $1,624 Avg Close — Range —
Q1 2023
Shares 89,192 Value ($000) $1,602 Avg Close — Range —
Q4 2022
Shares 71,009 Value ($000) $1,209 Avg Close — Range —
Q3 2022
Shares 61,545 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 48,838 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 31,958 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 29,661 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 16,044 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 13,718 Value ($000) $294 Avg Close — Range —