de Invesco AllianceBernstein Global High Income Fund AWF Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 11 M | Vender |
1,068,995
-26,016
| -2% | -USD 267 k | ﹤0.01% | 1846 |
|
|
2026
Q1 | USD 11.1 M | Comprar |
1,095,011
+63,798
| +6% | +USD 667 k | ﹤0.01% | 1778 |
|
|
2025
Q4 | USD 11 M | Comprar |
1,031,213
+163,009
| +19% | +USD 1.77 M | ﹤0.01% | 1787 |
|
|
2025
Q3 | USD 9.7 M | Vender |
868,204
-181,909
| -17% | -USD 2.03 M | ﹤0.01% | 1843 |
|
|
2025
Q2 | USD 11.6 M | Vender |
1,050,113
-8,032
| -0.8% | -USD 85.2 k | ﹤0.01% | 1693 |
|
|
2025
Q1 | USD 11.4 M | Comprar |
1,058,145
+194,351
| +22% | +USD 2.11 M | ﹤0.01% | 1725 |
|
|
2024
Q4 | USD 9.27 M | Comprar |
863,794
+50,936
| +6% | +USD 556 k | ﹤0.01% | 1910 |
|
|
2024
Q3 | USD 9.22 M | Comprar |
812,858
+41,945
| +5% | +USD 455 k | ﹤0.01% | 1886 |
|
|
2024
Q2 | USD 8.08 M | Vender |
770,913
-189,693
| -20% | -USD 1.99 M | ﹤0.01% | 1930 |
|
|
2024
Q1 | USD 10.2 M | Vender |
960,606
-45,386
| -5% | -USD 471 k | ﹤0.01% | 1805 |
|
|
2023
Q4 | USD 10.2 M | Comprar |
1,005,992
+53,257
| +6% | +USD 515 k | ﹤0.01% | 1806 |
|
|
2023
Q3 | USD 9.24 M | Vender |
952,735
-12,630
| -1% | -USD 125 k | ﹤0.01% | 1813 |
|
|
2023
Q2 | USD 9.6 M | Vender |
965,365
-5,478
| -0.6% | -USD 53.5 k | ﹤0.01% | 1841 |
|
|
2023
Q1 | USD 9.44 M | Vender |
970,843
-90,167
| -8% | -USD 892 k | ﹤0.01% | 1841 |
|
|
2022
Q4 | USD 9.8 M | Vender |
1,061,010
-10,022
| -0.9% | -USD 95.7 k | ﹤0.01% | 1860 |
|
|
2022
Q3 | USD 9.5 M | Vender |
1,071,032
-68,309
| -6% | -USD 681 k | ﹤0.01% | 1820 |
|
|
2022
Q2 | USD 11.1 M | Vender |
1,139,341
-27,313
| -2% | -USD 277 k | ﹤0.01% | 1768 |
|
|
2022
Q1 | USD 13 M | Vender |
1,166,654
-79,663
| -6% | -USD 892 k | ﹤0.01% | 1801 |
|
|
2021
Q4 | USD 15.1 M | Comprar |
1,246,317
+42,999
| +4% | +USD 526 k | ﹤0.01% | 1739 |
|
|
2021
Q3 | USD 14.8 M | Comprar |
1,203,318
+11,576
| +1% | +USD 143 k | ﹤0.01% | 1757 |
|
|
2021
Q2 | USD 14.9 M | Comprar |
1,191,742
+47,329
| +4% | +USD 574 k | ﹤0.01% | 1803 |
|
|
2021
Q1 | USD 13.6 M | Comprar |
1,144,413
+2,404
| +0.2% | +USD 28.3 k | ﹤0.01% | 1782 |
|
|
2020
Q4 | USD 13.4 M | Comprar |
1,142,009
+8,364
| +0.7% | +USD 91.9 k | ﹤0.01% | 1654 |
|
|
2020
Q3 | USD 11.9 M | Vender |
1,133,645
-165,073
| -13% | -USD 1.75 M | ﹤0.01% | 1569 |
|
|
2020
Q2 | USD 13.1 M | Vender |
1,298,718
-67,820
| -5% | -USD 666 k | ﹤0.01% | 1488 |
|
|
2020
Q1 | USD 12.7 M | Comprar |
1,366,538
+100,873
| +8% | +USD 1.15 M | 0.01% | 1425 |
|
|
2019
Q4 | USD 15.4 M | Comprar |
1,265,665
+40,462
| +3% | +USD 486 k | ﹤0.01% | 1561 |
|
|
2019
Q3 | USD 14.7 M | Vender |
1,225,203
-34,591
| -3% | -USD 410 k | ﹤0.01% | 1562 |
|
|
2019
Q2 | USD 14.8 M | Comprar |
1,259,794
+43,321
| +4% | +USD 506 k | ﹤0.01% | 1576 |
|
|
2019
Q1 | USD 14.1 M | Vender |
1,216,473
-126,387
| -9% | -USD 1.44 M | ﹤0.01% | 1419 |
|
|
2018
Q4 | USD 14.1 M | Vender |
1,342,860
-83,217
| -6% | -USD 917 k | 0.01% | 1338 |
|
|
2018
Q3 | USD 16.6 M | Comprar |
1,426,077
+158,232
| +12% | +USD 1.84 M | 0.01% | 1400 |
|
|
2018
Q2 | USD 14.6 M | Comprar |
1,267,845
+161,589
| +15% | +USD 1.89 M | ﹤0.01% | 1424 |
|
|
2018
Q1 | USD 13.2 M | Vender |
1,106,256
-31,526
| -3% | -USD 385 k | ﹤0.01% | 1382 |
|
|
2017
Q4 | USD 14.5 M | Vender |
1,137,782
-33,559
| -3% | -USD 429 k | 0.01% | 1381 |
|
|
2017
Q3 | USD 15.3 M | Comprar |
1,171,341
+62,360
| +6% | +USD 807 k | 0.01% | 1334 |
|
|
2017
Q2 | USD 14.4 M | Comprar |
1,108,981
+42,344
| +4% | +USD 540 k | ﹤0.01% | 1362 |
|
|
2017
Q1 | USD 13.4 M | Vender |
1,066,637
-2,276
| -0.2% | -USD 28.9 k | ﹤0.01% | 1380 |
|
|
2016
Q4 | USD 13.4 M | Comprar |
1,068,913
+57,298
| +6% | +USD 701 k | ﹤0.01% | 1343 |
|
|
2016
Q3 | USD 12.8 M | Comprar |
1,011,615
+103,220
| +11% | +USD 1.3 M | ﹤0.01% | 1353 |
|
|
2016
Q2 | USD 11.2 M | Vender |
908,395
-52,499
| -5% | -USD 628 k | ﹤0.01% | 1385 |
|
|
2016
Q1 | USD 11.2 M | Vender |
960,894
-49,150
| -5% | -USD 540 k | ﹤0.01% | 1377 |
|
|
2015
Q4 | USD 10.9 M | Comprar |
1,010,044
+28,886
| +3% | +USD 322 k | ﹤0.01% | 1442 |
|
|
2015
Q3 | USD 10.9 M | Vender |
981,158
-48,577
| -5% | -USD 560 k | ﹤0.01% | 1425 |
|
|
2015
Q2 | USD 12.4 M | Comprar |
1,029,735
+92,689
| +10% | +USD 1.15 M | ﹤0.01% | 1444 |
|
|
2015
Q1 | USD 11.8 M | Vender |
937,046
-37,311
| -4% | -USD 469 k | ﹤0.01% | 1467 |
|
|
2014
Q4 | USD 12.1 M | Comprar |
974,357
+37,448
| +4% | +USD 495 k | ﹤0.01% | 1452 |
|
|
2014
Q3 | USD 12.7 M | Comprar |
936,909
+157,047
| +20% | +USD 2.18 M | 0.01% | 1408 |
|
|
2014
Q2 | USD 11.2 M | Comprar |
779,862
+158,888
| +26% | +USD 2.32 M | ﹤0.01% | 1497 |
|
|
2014
Q1 | USD 9.16 M | Comprar |
620,974
+53,593
| +9% | +USD 787 k | ﹤0.01% | 1559 |
|
|
2013
Q4 | USD 8.1 M | Vender |
567,381
-15,845
| -3% | -USD 236 k | ﹤0.01% | 1687 |
|
|
2013
Q3 | USD 8.77 M | Comprar |
583,226
+54,356
| +10% | +USD 784 k | ﹤0.01% | 1547 |
|
|
2013
Q2 | USD 7.95 M | Comprar |
+528,870
| Nuevas | +USD 8.46 M | ﹤0.01% | 1554 |
|
Otros fondos que tienen AWF en su cartera
LSC
SAM
Posición de Invesco en AWF: resumen de T2 2026
Invesco redujo su participación en AllianceBernstein Global High Income Fund (AWF) en 2.4% durante T2 2026, al vender acciones por un valor estimado de USD 267 k, y conservó 1,068,995 acciones valuadas en USD 11 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1846.
Invesco reportó por primera vez una posición en AWF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 16.6 M en T3 2018. Al cierre de T2 2026, 145 fondos que sigue Wall St. Rank mantienen una posición en AWF.
- Al cierre de T2 2026, Invesco tenía 1,068,995 acciones de AllianceBernstein Global High Income Fund con un valor de USD 11 M.
- Invesco vendió 26,016 acciones de AllianceBernstein Global High Income Fund en T2 2026, por un valor estimado de USD 267 k.
- AllianceBernstein Global High Income Fund representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 1846.
- Invesco reportó por primera vez una posición en AllianceBernstein Global High Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en AllianceBernstein Global High Income Fund alcanzó su máximo de USD 16.6 M en T3 2018.
- Al cierre de T2 2026, 145 fondos que sigue Wall St. Rank tenían AllianceBernstein Global High Income Fund en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.