Invesco’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
139,368
+17,698
| +15% | +$147K | ﹤0.01% | 2787 |
|
|
2025
Q1 | $1.02M | Buy |
121,670
+10,525
| +9% | +$87.9K | ﹤0.01% | 2821 |
|
|
2024
Q4 | $889K | Buy |
111,145
+8,270
| +8% | +$66.2K | ﹤0.01% | 2956 |
|
|
2024
Q3 | $909K | Buy |
102,875
+26,794
| +35% | +$237K | ﹤0.01% | 2936 |
|
|
2024
Q2 | $628K | Buy |
76,081
+28,068
| +58% | +$232K | ﹤0.01% | 3167 |
|
|
2024
Q1 | $407K | Buy |
48,013
+19,825
| +70% | +$168K | ﹤0.01% | 3405 |
|
|
2023
Q4 | $236K | Buy |
28,188
+15,112
| +116% | +$126K | ﹤0.01% | 3502 |
|
|
2023
Q3 | $98.2K | Buy |
+13,076
| New | +$98.2K | ﹤0.01% | 3708 |
|
|
2021
Q3 | – | Sell |
-24,475
| Closed | -$309K | – | 3984 |
|
|
2021
Q2 | $309K | Sell |
24,475
-18,369
| -43% | -$232K | ﹤0.01% | 3592 |
|
|
2021
Q1 | $517K | Sell |
42,844
-2,125
| -5% | -$25.6K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $562K | Sell |
44,969
-1,285
| -3% | -$16.1K | ﹤0.01% | 3151 |
|
|
2020
Q3 | $532K | Buy |
46,254
+9,056
| +24% | +$104K | ﹤0.01% | 3089 |
|
|
2020
Q2 | $429K | Buy |
37,198
+19,871
| +115% | +$229K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $183K | Buy |
+17,327
| New | +$183K | ﹤0.01% | 3393 |
|
|
2019
Q3 | – | Sell |
-11,333
| Closed | -$133K | – | 3625 |
|
|
2019
Q2 | $133K | Sell |
11,333
-21,870
| -66% | -$257K | ﹤0.01% | 3613 |
|
|
2019
Q1 | $370K | Sell |
33,203
-62,340
| -65% | -$695K | ﹤0.01% | 3394 |
|
|
2018
Q4 | $992K | Sell |
95,543
-53,411
| -36% | -$555K | ﹤0.01% | 2962 |
|
|
2018
Q3 | $1.63M | Sell |
148,954
-37,091
| -20% | -$405K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $2.12M | Sell |
186,045
-10,435
| -5% | -$119K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $2.53M | Sell |
196,480
-2,529
| -1% | -$32.6K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $2.54M | Buy |
199,009
+25,057
| +14% | +$320K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $2.34M | Buy |
173,952
+17,454
| +11% | +$235K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $2.07M | Sell |
156,498
-31,584
| -17% | -$418K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $2.4M | Sell |
188,082
-50,834
| -21% | -$650K | ﹤0.01% | 2460 |
|
|
2016
Q4 | $2.83M | Sell |
238,916
-7,856
| -3% | -$92.9K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $3.35M | Buy |
246,772
+24,774
| +11% | +$336K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $2.88M | Buy |
221,998
+2,079
| +0.9% | +$26.9K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $2.72M | Sell |
219,919
-240,721
| -52% | -$2.97M | ﹤0.01% | 2269 |
|
|
2015
Q4 | $5.33M | Sell |
460,640
-11,569
| -2% | -$134K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $5.48M | Sell |
472,209
-28,980
| -6% | -$336K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $7.13M | Sell |
501,189
-12,809
| -2% | -$182K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $8.19M | Buy |
513,998
+26,826
| +6% | +$427K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $8.14M | Buy |
487,172
+72,762
| +18% | +$1.22M | ﹤0.01% | 1611 |
|
|
2014
Q3 | $7.01M | Buy |
414,410
+37,114
| +10% | +$628K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $6.92M | Buy |
377,296
+28,669
| +8% | +$526K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $6.12M | Buy |
348,627
+18,061
| +5% | +$317K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $5.58M | Buy |
330,566
+172,646
| +109% | +$2.91M | ﹤0.01% | 1928 |
|
|
2013
Q3 | $2.64M | Buy |
157,920
+20,560
| +15% | +$344K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $2.44M | Buy |
+137,360
| New | +$2.44M | ﹤0.01% | 2268 |
|