Invesco’s Allspring Income Opportunities Fund EAD Stock Holding History

Invesco’s Portfolio EAD Stock Details EAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.77M	Buy	1,044,494 +81,251	+8%	+$548K	﹤0.01%	2044
2025 Q4	$6.53M	Buy	963,243 +11,827	+1%	+$81.1K	﹤0.01%	2102
2025 Q3	$6.67M	Buy	951,416 +54,052	+6%	+$382K	﹤0.01%	2076
2025 Q2	$6.34M	Buy	897,364 +87,577	+11%	+$589K	﹤0.01%	2050
2025 Q1	$5.54M	Buy	809,787 +25,676	+3%	+$179K	﹤0.01%	2100
2024 Q4	$5.4M	Buy	784,111 +36,335	+5%	+$253K	﹤0.01%	2213
2024 Q3	$5.33M	Sell	747,776 -18,325	-2%	-$127K	﹤0.01%	2185
2024 Q2	$5.07M	Buy	766,101 +21,593	+3%	+$141K	﹤0.01%	2181
2024 Q1	$4.94M	Sell	744,508 -66,548	-8%	-$442K	﹤0.01%	2247
2023 Q4	$5.29M	Buy	811,056 +16,225	+2%	+$99.8K	﹤0.01%	2199
2023 Q3	$4.85M	Sell	794,831 -45,275	-5%	-$286K	﹤0.01%	2223
2023 Q2	$5.42M	Buy	840,106 +38,567	+5%	+$244K	﹤0.01%	2196
2023 Q1	$5.07M	Sell	801,539 -64,571	-7%	-$425K	﹤0.01%	2212
2022 Q4	$5.53M	Sell	866,110 -91,942	-10%	-$597K	﹤0.01%	2199
2022 Q3	$5.94M	Buy	958,052 +84,048	+10%	+$572K	﹤0.01%	2137
2022 Q2	$5.67M	Buy	874,004 +41,546	+5%	+$300K	﹤0.01%	2224
2022 Q1	$6.58M	Sell	832,458 -69,630	-8%	-$566K	﹤0.01%	2229
2021 Q4	$8.26M	Buy	902,088 +15,498	+2%	+$137K	﹤0.01%	2126
2021 Q3	$7.8M	Sell	886,590 -78,462	-8%	-$701K	﹤0.01%	2144
2021 Q2	$8.48M	Buy	965,052 +40,396	+4%	+$349K	﹤0.01%	2157
2021 Q1	$7.8M	Buy	924,656 +55,300	+6%	+$457K	﹤0.01%	2110
2020 Q4	$7.09M	Buy	869,356 +13,609	+2%	+$105K	﹤0.01%	1993
2020 Q3	$6.25M	Sell	855,747 -83,066	-9%	-$614K	﹤0.01%	1898
2020 Q2	$6.59M	Sell	938,813 -27,618	-3%	-$190K	﹤0.01%	1849
2020 Q1	$6.17M	Buy	966,431 +37,048	+4%	+$288K	﹤0.01%	1770
2019 Q4	$7.83M	Buy	929,383 +44,054	+5%	+$365K	﹤0.01%	1905
2019 Q3	$7.29M	Sell	885,329 -91,248	-9%	-$749K	﹤0.01%	1901
2019 Q2	$8.05M	Sell	976,577 -78,081	-7%	-$626K	﹤0.01%	1889
2019 Q1	$8.31M	Sell	1,054,658 -483,573	-31%	-$3.74M	﹤0.01%	1686
2018 Q4	$11.1M	Sell	1,538,231 -55,507	-3%	-$421K	﹤0.01%	1481
2018 Q3	$12.6M	Buy	1,593,738 +673,306	+73%	+$5.38M	﹤0.01%	1571
2018 Q2	$7.35M	Buy	920,432 +91,039	+11%	+$732K	﹤0.01%	1886
2018 Q1	$6.67M	Buy	829,393 +27,028	+3%	+$222K	﹤0.01%	1780
2017 Q4	$6.74M	Buy	802,365 +47,596	+6%	+$404K	﹤0.01%	1798
2017 Q3	$6.6M	Buy	754,769 +17,862	+2%	+$154K	﹤0.01%	1797
2017 Q2	$6.31M	Sell	736,907 -88,500	-11%	-$758K	﹤0.01%	1815
2017 Q1	$6.93M	Sell	825,407 -33,946	-4%	-$287K	﹤0.01%	1771
2016 Q4	$7.29M	Sell	859,353 -67,818	-7%	-$554K	﹤0.01%	1746
2016 Q3	$7.75M	Buy	927,171 +25,138	+3%	+$208K	﹤0.01%	1670
2016 Q2	$7.13M	Buy	902,033 +78,274	+10%	+$606K	﹤0.01%	1656
2016 Q1	$6.24M	Sell	823,759 -16,233	-2%	-$116K	﹤0.01%	1694
2015 Q4	$6.26M	Buy	839,992 +48,459	+6%	+$368K	﹤0.01%	1734
2015 Q3	$5.99M	Buy	+791,533	New	+$6.31M	﹤0.01%	1753
2015 Q2	–	Hold	0	–	–	–	1795
2015 Q1	–	Hold	0	–	–	–	1797
2014 Q4	–	Hold	0	–	–	–	1788
2014 Q3	–	Hold	0	–	–	–	1910
2014 Q2	–	Hold	0	–	–	–	2081
2014 Q1	–	Hold	0	–	–	–	2114
2013 Q4	–	Hold	0	–	–	–	2124
2013 Q3	–	Hold	0	–	–	–	1765
2013 Q2	–	Hold	0	–	–	–	1658