Invesco’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
1,050,113
-8,032
| -0.8% | -$88.6K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $11.4M | Buy |
1,058,145
+194,351
| +22% | +$2.09M | ﹤0.01% | 1723 |
|
|
2024
Q4 | $9.27M | Buy |
863,794
+50,936
| +6% | +$547K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $9.22M | Buy |
812,858
+41,945
| +5% | +$476K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $8.08M | Sell |
770,913
-189,693
| -20% | -$1.99M | ﹤0.01% | 1925 |
|
|
2024
Q1 | $10.2M | Sell |
960,606
-45,386
| -5% | -$482K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $10.2M | Buy |
1,005,992
+53,257
| +6% | +$539K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $9.24M | Sell |
952,735
-12,630
| -1% | -$123K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $9.62M | Sell |
965,365
-5,478
| -0.6% | -$54.6K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $9.44M | Sell |
970,843
-90,167
| -8% | -$876K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $9.78M | Sell |
1,061,010
-10,022
| -0.9% | -$92.4K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $9.51M | Sell |
1,071,032
-68,309
| -6% | -$607K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $11.1M | Sell |
1,139,341
-27,313
| -2% | -$267K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $13M | Sell |
1,166,654
-79,663
| -6% | -$891K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $15.1M | Buy |
1,246,317
+42,999
| +4% | +$522K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $14.8M | Buy |
1,203,318
+11,576
| +1% | +$142K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $14.9M | Buy |
1,191,742
+47,329
| +4% | +$592K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $13.6M | Buy |
1,144,413
+2,404
| +0.2% | +$28.5K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $13.4M | Buy |
1,142,009
+8,364
| +0.7% | +$98.4K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $11.9M | Sell |
1,133,645
-165,073
| -13% | -$1.73M | ﹤0.01% | 1568 |
|
|
2020
Q2 | $13.1M | Sell |
1,298,718
-67,820
| -5% | -$685K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $12.7M | Buy |
1,366,538
+100,873
| +8% | +$934K | 0.01% | 1425 |
|
|
2019
Q4 | $15.4M | Buy |
1,265,665
+40,462
| +3% | +$491K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $14.7M | Sell |
1,225,203
-34,591
| -3% | -$415K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $14.8M | Buy |
1,259,794
+43,321
| +4% | +$510K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $14.1M | Sell |
1,216,473
-126,387
| -9% | -$1.46M | ﹤0.01% | 1419 |
|
|
2018
Q4 | $14.1M | Sell |
1,342,860
-83,217
| -6% | -$876K | 0.01% | 1338 |
|
|
2018
Q3 | $16.6M | Buy |
1,426,077
+158,232
| +12% | +$1.84M | 0.01% | 1400 |
|
|
2018
Q2 | $14.6M | Buy |
1,267,845
+161,589
| +15% | +$1.86M | ﹤0.01% | 1423 |
|
|
2018
Q1 | $13.2M | Sell |
1,106,256
-31,526
| -3% | -$375K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $14.5M | Sell |
1,137,782
-33,559
| -3% | -$428K | 0.01% | 1381 |
|
|
2017
Q3 | $15.3M | Buy |
1,171,341
+62,360
| +6% | +$814K | 0.01% | 1334 |
|
|
2017
Q2 | $14.4M | Buy |
1,108,981
+42,344
| +4% | +$548K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $13.4M | Sell |
1,066,637
-2,276
| -0.2% | -$28.6K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $13.4M | Buy |
1,068,913
+57,298
| +6% | +$720K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $12.8M | Buy |
1,011,615
+103,220
| +11% | +$1.3M | ﹤0.01% | 1353 |
|
|
2016
Q2 | $11.2M | Sell |
908,395
-52,499
| -5% | -$645K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $11.2M | Sell |
960,894
-49,150
| -5% | -$573K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $10.9M | Buy |
1,010,044
+28,886
| +3% | +$311K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $10.9M | Sell |
981,158
-48,577
| -5% | -$538K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $12.4M | Buy |
1,029,735
+92,689
| +10% | +$1.11M | ﹤0.01% | 1444 |
|
|
2015
Q1 | $11.8M | Sell |
937,046
-37,311
| -4% | -$469K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $12.1M | Buy |
974,357
+37,448
| +4% | +$465K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $12.7M | Buy |
936,909
+157,047
| +20% | +$2.14M | 0.01% | 1408 |
|
|
2014
Q2 | $11.2M | Buy |
779,862
+158,888
| +26% | +$2.28M | ﹤0.01% | 1497 |
|
|
2014
Q1 | $9.17M | Buy |
620,974
+53,593
| +9% | +$791K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $8.1M | Sell |
567,381
-15,845
| -3% | -$226K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $8.77M | Buy |
583,226
+54,356
| +10% | +$817K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $7.95M | Buy |
+528,870
| New | +$7.95M | ﹤0.01% | 1554 |
|