de Invesco Western Asset High Income Opportunity Fund HIO 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 4.67 M | Vender |
1,282,493
-72,400
| -5% | -USD 264 k | ﹤0.01% | 2252 |
|
|
2026
Q1 | USD 4.92 M | Comprar |
1,354,893
+133,941
| +11% | +USD 499 k | ﹤0.01% | 2197 |
|
|
2025
Q4 | USD 4.53 M | Comprar |
1,220,952
+201,345
| +20% | +USD 763 k | ﹤0.01% | 2284 |
|
|
2025
Q3 | USD 3.92 M | Comprar |
1,019,607
+13,110
| +1% | +USD 52 k | ﹤0.01% | 2340 |
|
|
2025
Q2 | USD 4.01 M | Comprar |
1,006,497
+10,194
| +1% | +USD 39.2 k | ﹤0.01% | 2304 |
|
|
2025
Q1 | USD 3.97 M | Vender |
996,303
-208,428
| -17% | -USD 834 k | ﹤0.01% | 2270 |
|
|
2024
Q4 | USD 4.73 M | Comprar |
1,204,731
+15,121
| +1% | +USD 60.1 k | ﹤0.01% | 2281 |
|
|
2024
Q3 | USD 4.82 M | Comprar |
1,189,610
+29,400
| +3% | +USD 115 k | ﹤0.01% | 2247 |
|
|
2024
Q2 | USD 4.42 M | Comprar |
1,160,210
+37,857
| +3% | +USD 143 k | ﹤0.01% | 2263 |
|
|
2024
Q1 | USD 4.38 M | Vender |
1,122,353
-62,374
| -5% | -USD 246 k | ﹤0.01% | 2317 |
|
|
2023
Q4 | USD 4.57 M | Comprar |
1,184,727
+20,162
| +2% | +USD 75.3 k | ﹤0.01% | 2288 |
|
|
2023
Q3 | USD 4.24 M | Vender |
1,164,565
-135,104
| -10% | -USD 513 k | ﹤0.01% | 2293 |
|
|
2023
Q2 | USD 4.91 M | Vender |
1,299,669
-101,631
| -7% | -USD 385 k | ﹤0.01% | 2248 |
|
|
2023
Q1 | USD 5.34 M | Vender |
1,401,300
-88,119
| -6% | -USD 350 k | ﹤0.01% | 2188 |
|
|
2022
Q4 | USD 5.88 M | Comprar |
1,489,419
+11,919
| +0.8% | +USD 45.9 k | ﹤0.01% | 2158 |
|
|
2022
Q3 | USD 5.44 M | Vender |
1,477,500
-8,541
| -0.6% | -USD 34.5 k | ﹤0.01% | 2180 |
|
|
2022
Q2 | USD 5.88 M | Comprar |
1,486,041
+6,234
| +0.4% | +USD 26 k | ﹤0.01% | 2198 |
|
|
2022
Q1 | USD 6.62 M | Vender |
1,479,807
-56,416
| -4% | -USD 264 k | ﹤0.01% | 2225 |
|
|
2021
Q4 | USD 7.99 M | Comprar |
1,536,223
+37,739
| +3% | +USD 195 k | ﹤0.01% | 2143 |
|
|
2021
Q3 | USD 7.78 M | Comprar |
1,498,484
+67,579
| +5% | +USD 355 k | ﹤0.01% | 2146 |
|
|
2021
Q2 | USD 7.56 M | Comprar |
1,430,905
+107,390
| +8% | +USD 556 k | ﹤0.01% | 2227 |
|
|
2021
Q1 | USD 6.72 M | Comprar |
1,323,515
+60,571
| +5% | +USD 302 k | ﹤0.01% | 2207 |
|
|
2020
Q4 | USD 6.25 M | Vender |
1,262,944
-293,186
| -19% | -USD 1.46 M | ﹤0.01% | 2069 |
|
|
2020
Q3 | USD 7.62 M | Vender |
1,556,130
-339,736
| -18% | -USD 1.67 M | ﹤0.01% | 1789 |
|
|
2020
Q2 | USD 8.76 M | Vender |
1,895,866
-64,576
| -3% | -USD 289 k | ﹤0.01% | 1713 |
|
|
2020
Q1 | USD 8.25 M | Comprar |
1,960,442
+97,529
| +5% | +USD 468 k | ﹤0.01% | 1623 |
|
|
2019
Q4 | USD 9.44 M | Comprar |
1,862,913
+123,380
| +7% | +USD 619 k | ﹤0.01% | 1793 |
|
|
2019
Q3 | USD 8.78 M | Vender |
1,739,533
-80,302
| -4% | -USD 406 k | ﹤0.01% | 1803 |
|
|
2019
Q2 | USD 9.34 M | Comprar |
1,819,835
+67,246
| +4% | +USD 334 k | ﹤0.01% | 1792 |
|
|
2019
Q1 | USD 8.46 M | Vender |
1,752,589
-80,353
| -4% | -USD 382 k | ﹤0.01% | 1677 |
|
|
2018
Q4 | USD 8.03 M | Vender |
1,832,942
-3,688
| -0.2% | -USD 16.8 k | ﹤0.01% | 1649 |
|
|
2018
Q3 | USD 8.74 M | Comprar |
1,836,630
+174,377
| +10% | +USD 837 k | ﹤0.01% | 1799 |
|
|
2018
Q2 | USD 8.01 M | Vender |
1,662,253
-125,943
| -7% | -USD 608 k | ﹤0.01% | 1810 |
|
|
2018
Q1 | USD 8.6 M | Comprar |
1,788,196
+123,565
| +7% | +USD 610 k | ﹤0.01% | 1641 |
|
|
2017
Q4 | USD 8.44 M | Comprar |
1,664,631
+6,816
| +0.4% | +USD 34.4 k | ﹤0.01% | 1673 |
|
|
2017
Q3 | USD 8.5 M | Comprar |
1,657,815
+4,555
| +0.3% | +USD 23.2 k | ﹤0.01% | 1658 |
|
|
2017
Q2 | USD 8.38 M | Vender |
1,653,260
-63,127
| -4% | -USD 326 k | ﹤0.01% | 1651 |
|
|
2017
Q1 | USD 8.65 M | Vender |
1,716,387
-31,613
| -2% | -USD 161 k | ﹤0.01% | 1633 |
|
|
2016
Q4 | USD 8.72 M | Comprar |
1,748,000
+175,248
| +11% | +USD 866 k | ﹤0.01% | 1638 |
|
|
2016
Q3 | USD 7.94 M | Comprar |
1,572,752
+722,066
| +85% | +USD 3.62 M | ﹤0.01% | 1659 |
|
|
2016
Q2 | USD 4.17 M | Vender |
850,686
-47,113
| -5% | -USD 225 k | ﹤0.01% | 2046 |
|
|
2016
Q1 | USD 4.21 M | Vender |
897,799
-71,453
| -7% | -USD 323 k | ﹤0.01% | 1997 |
|
|
2015
Q4 | USD 4.55 M | Comprar |
969,252
+24,459
| +3% | +USD 115 k | ﹤0.01% | 1972 |
|
|
2015
Q3 | USD 4.43 M | Comprar |
944,793
+53,051
| +6% | +USD 259 k | ﹤0.01% | 1965 |
|
|
2015
Q2 | USD 4.59 M | Comprar |
891,742
+164,582
| +23% | +USD 876 k | ﹤0.01% | 2048 |
|
|
2015
Q1 | USD 3.87 M | Vender |
727,160
-12,159
| -2% | -USD 65.2 k | ﹤0.01% | 2159 |
|
|
2014
Q4 | USD 3.97 M | Comprar |
739,319
+52,839
| +8% | +USD 295 k | ﹤0.01% | 2057 |
|
|
2014
Q3 | USD 3.98 M | Comprar |
686,480
+42,875
| +7% | +USD 254 k | ﹤0.01% | 2096 |
|
|
2014
Q2 | USD 3.93 M | Comprar |
643,605
+55,108
| +9% | +USD 334 k | ﹤0.01% | 2136 |
|
|
2014
Q1 | USD 3.56 M | Comprar |
588,497
+133,797
| +29% | +USD 801 k | ﹤0.01% | 2173 |
|
|
2013
Q4 | USD 2.7 M | Vender |
454,700
-66,163
| -13% | -USD 396 k | ﹤0.01% | 2465 |
|
|
2013
Q3 | USD 3.11 M | Vender |
520,863
-6,187
| -1% | -USD 36.1 k | ﹤0.01% | 2243 |
|
|
2013
Q2 | USD 3.13 M | Comprar |
+527,050
| Nuevas | +USD 3.33 M | ﹤0.01% | 2109 |
|
Otros fondos que tienen HIO en su cartera
FC
RC
SFS
Posición de Invesco en HIO: resumen de T2 2026
Invesco redujo su participación en Western Asset High Income Opportunity Fund (HIO) en 5.3% durante T2 2026, al vender acciones por un valor estimado de USD 264 k, y conservó 1,282,493 acciones valuadas en USD 4.67 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2252.
Invesco reportó por primera vez una posición en HIO en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 9.44 M en T4 2019. Al cierre de T2 2026, 112 fondos que sigue Wall St. Rank mantienen una posición en HIO.
- Al cierre de T2 2026, Invesco tenía 1,282,493 acciones de Western Asset High Income Opportunity Fund con un valor de USD 4.67 M.
- Invesco vendió 72,400 acciones de Western Asset High Income Opportunity Fund en T2 2026, por un valor estimado de USD 264 k.
- Western Asset High Income Opportunity Fund representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 2252.
- Invesco reportó por primera vez una posición en Western Asset High Income Opportunity Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en Western Asset High Income Opportunity Fund alcanzó su máximo de USD 9.44 M en T4 2019.
- Al cierre de T2 2026, 112 fondos que sigue Wall St. Rank tenían Western Asset High Income Opportunity Fund en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.