Invesco Ltd. Aberdeen Asia Pacific Income Fund Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,118,356 shares of FAX stock, worth $8.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,118,356

Previous 2,934,485 6.27%

Holding current value

$8.26 Million

Previous $7.95 Million 9.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.62 - $2.8 $481,742 - $514,838	183,871 Added 6.27%	3,118,356 $8.73 Million
Q4 2023 Feb 12, 2024	BUY	$2.37 - $2.82 $128,468 - $152,860	54,206 Added 1.88%	2,934,485 $7.95 Million
Q3 2023 Nov 13, 2023	SELL	$2.45 - $2.75 $1.47 Million - $1.65 Million	-598,494 Reduced 17.2%	2,880,279 $7.06 Million
Q2 2023 Aug 11, 2023	SELL	$2.64 - $2.77 $536,086 - $562,484	-203,063 Reduced 5.52%	3,478,773 $9.39 Million
Q1 2023 May 12, 2023	SELL	$2.63 - $2.9 $681,961 - $751,972	-259,301 Reduced 6.58%	3,681,836 $9.79 Million

Q4 2022 Feb 13, 2023	SELL	$2.31 - $2.67 $122,277 - $141,333	-52,934 Reduced 1.33%	3,941,137 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.0 $635,406 - $759,450	253,150 Added 6.77%	3,994,071 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$2.87 - $3.4 $358,950 - $425,238	-125,070 Reduced 3.24%	3,740,921 $10.9 Million
Q1 2022 May 16, 2022	SELL	$3.24 - $3.87 $482,222 - $575,987	-148,834 Reduced 3.71%	3,865,991 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.29 $486,683 - $546,563	127,404 Added 3.28%	4,014,825 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$4.02 - $4.43 $479,147 - $528,016	119,191 Added 3.16%	3,887,421 $16.1 Million
Q2 2021 Aug 17, 2021	BUY	$4.15 - $4.43 $1.14 Million - $1.22 Million	275,155 Added 7.88%	3,768,230 $16.7 Million
Q1 2021 May 17, 2021	SELL	$4.07 - $4.58 $563,992 - $634,664	-138,573 Reduced 3.82%	3,493,075 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$3.8 - $4.54 $10,298 - $12,303	-2,710 Reduced 0.07%	3,631,648 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$3.81 - $4.21 $1.71 Million - $1.89 Million	-449,912 Reduced 11.02%	3,634,358 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$3.3 - $3.83 $271,926 - $315,599	82,402 Added 2.06%	4,084,270 $15.6 Million
Q1 2020 May 15, 2020	BUY	$2.91 - $4.4 $723,839 - $1.09 Million	248,742 Added 6.63%	4,001,868 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$4.18 - $4.33 $802,041 - $830,823	191,876 Added 5.39%	3,753,126 $16 Million
Q3 2019 Nov 14, 2019	SELL	$4.12 - $4.27 $611,391 - $633,650	-148,396 Reduced 4.0%	3,561,250 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$4.05 - $4.26 $1.54 Million - $1.62 Million	380,269 Added 11.42%	3,709,646 $15.5 Million
Q1 2019 May 15, 2019	BUY	$3.91 - $4.31 $157,960 - $174,119	40,399 Added 1.23%	3,329,377 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$3.86 - $4.19 $12.7 Million - $13.8 Million	3,288,978 New	3,288,978 $12.7 Million

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

Put Options Held

View Full List

About ABERDEEN ASIA-PACIFIC INCOME FUND INC

Ticker FAX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...

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