Invesco Ltd. Aberdeen Income Credit Strategies Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Aberdeen Income Credit Strategies Fund stock. As of the latest transaction made, Invesco Ltd. holds 74,178 shares of ACP stock, worth $479,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,178

Previous 72,663 2.08%

Holding current value

$479,189

Previous $492,000 2.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.46 - $6.99 $9,786 - $10,589	1,515 Added 2.08%	74,178 $502,000
Q1 2024 May 14, 2024	SELL	$6.69 - $7.04 $228,276 - $240,218	-34,122 Reduced 31.95%	72,663 $492,000
Q4 2023 Feb 12, 2024	BUY	$5.62 - $7.0 $6,496 - $8,092	1,156 Added 1.09%	106,785 $726,000
Q3 2023 Nov 13, 2023	SELL	$6.8 - $7.15 $114,097 - $119,969	-16,779 Reduced 13.71%	105,629 $718,000
Q2 2023 Aug 11, 2023	SELL	$6.46 - $6.98 $198,431 - $214,404	-30,717 Reduced 20.06%	122,408 $837,000
Q1 2023 May 12, 2023	SELL	$6.45 - $8.5 $42,499 - $56,006	-6,589 Reduced 4.13%	153,125 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$6.16 - $7.17 $347,208 - $404,137	-56,365 Reduced 26.09%	159,714 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$6.49 - $25.26 $230,920 - $898,776	-35,581 Reduced 14.14%	216,079 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$7.57 - $9.9 $272,625 - $356,538	-36,014 Reduced 12.52%	251,660 $1.91 Million
Q1 2022 May 16, 2022	BUY	$9.34 - $10.51 $538,096 - $605,502	57,612 Added 25.04%	287,674 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$10.16 - $11.45 $409,133 - $461,080	40,269 Added 21.22%	230,062 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$10.94 - $11.69 $359,160 - $383,782	32,830 Added 20.92%	189,793 $2.1 Million
Q2 2021 Aug 17, 2021	SELL	$10.76 - $12.33 $299,719 - $343,452	-27,855 Reduced 15.07%	156,963 $1.75 Million
Q1 2021 May 17, 2021	BUY	$10.36 - $11.61 $452,835 - $507,473	43,710 Added 30.98%	184,818 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$8.96 - $10.73 $118,460 - $141,861	13,221 Added 10.34%	141,108 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$8.91 - $10.61 $68,740 - $81,856	-7,715 Reduced 5.69%	127,887 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$6.27 - $9.0 $180,137 - $258,570	-28,730 Reduced 17.48%	135,602 $1.21 Million
Q1 2020 May 15, 2020	BUY	$5.82 - $11.99 $242,117 - $498,795	41,601 Added 33.9%	164,332 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$10.59 - $11.96 $893,340 - $1.01 Million	-84,357 Reduced 40.73%	122,731 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$11.44 - $12.23 $1.65 Million - $1.77 Million	-144,536 Reduced 41.11%	207,088 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$11.22 - $12.37 $1.62 Million - $1.78 Million	-144,284 Reduced 29.09%	351,624 $4.35 Million
Q1 2019 May 15, 2019	SELL	$10.07 - $11.62 $1.57 Million - $1.81 Million	-155,931 Reduced 23.92%	495,908 $6.01 Million
Q4 2018 Feb 14, 2019	BUY	$9.63 - $13.65 $6.28 Million - $8.9 Million	651,839 New	651,839 $6.83 Million

Others Institutions Holding ACP

# of Institutions

Shares Held

7.26M

Call Options Held

Put Options Held

View Full List

About Aberdeen Income Credit Strategies Fund

Ticker ACP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Income Credit Strategies Fund is a closed-ended fixed income fund launched and managed by Aberdeen Asset Managers Limited. It is co-managed by Aberdeen Standard Investments Inc. The fund invests in fixed income markets across the globe. It seeks to invest primarily in loan and debt instruments. Abrdn Income Credit Strategies Fund was forme...

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