Aberdeen Standard Glb Infr Incm shares owned by Invesco
Quarter-by-quarter ownership of Aberdeen Standard Glb Infr Incm (ASGI) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Aberdeen Standard Glb Infr Incm
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All positions including Aberdeen Standard Glb Infr Incm held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Aberdeen Standard Glb Infr Incm by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 75k | 21.13 |
| 2025-06-30 | $1.3M | 64k | 20.38 |
| 2025-03-31 | $1.1M | 59k | 18.39 |
| 2024-12-31 | $1.3M | 77k | 17.53 |
| 2024-09-30 | $1.8M | 90k | 20.21 |
| 2024-06-30 | $1.8M | 98k | 18.30 |
| 2024-03-31 | $2.0M | 113k | 17.75 |
| 2023-12-31 | $2.0M | 112k | 17.94 |
| 2023-09-30 | $1.6M | 99k | 16.10 |
| 2023-06-30 | $1.6M | 91k | 17.79 |
| 2023-03-31 | $1.6M | 89k | 17.96 |
| 2022-12-31 | $1.2M | 71k | 17.02 |
| 2022-03-31 | $644k | 32k | 20.15 |
| 2021-12-31 | $609k | 30k | 20.53 |
| 2021-09-30 | $320k | 16k | 19.95 |
| 2021-06-30 | $294k | 14k | 21.43 |
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