Invesco’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
897,364
+87,577
| +11% | +$618K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $5.54M | Buy |
809,787
+25,676
| +3% | +$176K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $5.4M | Buy |
784,111
+36,335
| +5% | +$250K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $5.33M | Sell |
747,776
-18,325
| -2% | -$131K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $5.07M | Buy |
766,101
+21,593
| +3% | +$143K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $4.94M | Sell |
744,508
-66,548
| -8% | -$442K | ﹤0.01% | 2245 |
|
|
2023
Q4 | $5.29M | Buy |
811,056
+16,225
| +2% | +$106K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $4.85M | Sell |
794,831
-45,275
| -5% | -$276K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $5.42M | Buy |
840,106
+38,567
| +5% | +$249K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $5.07M | Sell |
801,539
-64,571
| -7% | -$409K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $5.53M | Sell |
866,110
-91,942
| -10% | -$588K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $5.94M | Buy |
958,052
+84,048
| +10% | +$521K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $5.67M | Buy |
874,004
+41,546
| +5% | +$270K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $6.58M | Sell |
832,458
-69,630
| -8% | -$550K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $8.26M | Buy |
902,088
+15,498
| +2% | +$142K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $7.8M | Sell |
886,590
-78,462
| -8% | -$690K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $8.48M | Buy |
965,052
+40,396
| +4% | +$355K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $7.81M | Buy |
924,656
+55,300
| +6% | +$467K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $7.09M | Buy |
869,356
+13,609
| +2% | +$111K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $6.25M | Sell |
855,747
-83,066
| -9% | -$606K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $6.59M | Sell |
938,813
-27,618
| -3% | -$194K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $6.17M | Buy |
966,431
+37,048
| +4% | +$236K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $7.83M | Buy |
929,383
+44,054
| +5% | +$371K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $7.3M | Sell |
885,329
-91,248
| -9% | -$752K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $8.05M | Sell |
976,577
-78,081
| -7% | -$643K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $8.31M | Sell |
1,054,658
-483,573
| -31% | -$3.81M | ﹤0.01% | 1686 |
|
|
2018
Q4 | $11.1M | Sell |
1,538,231
-55,507
| -3% | -$401K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $12.6M | Buy |
1,593,738
+673,306
| +73% | +$5.33M | ﹤0.01% | 1571 |
|
|
2018
Q2 | $7.35M | Buy |
920,432
+91,039
| +11% | +$727K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $6.67M | Buy |
829,393
+27,028
| +3% | +$217K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $6.74M | Buy |
802,365
+47,596
| +6% | +$400K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $6.6M | Buy |
754,769
+17,862
| +2% | +$156K | ﹤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% | -$285K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $7.29M | Sell |
859,353
-67,818
| -7% | -$575K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $7.75M | Buy |
927,171
+25,138
| +3% | +$210K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $7.13M | Buy |
902,033
+78,274
| +10% | +$618K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $6.24M | Sell |
823,759
-16,233
| -2% | -$123K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $6.26M | Buy |
839,992
+48,459
| +6% | +$361K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $5.99M | Buy |
+791,533
| New | +$5.99M | ﹤0.01% | 1753 |
|
|
2015
Q2 | – | Hold |
0
| – | -$6.41M | – | 1795 |
|
|
2015
Q1 | – | Hold |
0
| – | -$6.05M | – | 1797 |
|
|
2014
Q4 | – | Hold |
0
| – | -$5.15M | – | 1788 |
|
|
2014
Q3 | – | Hold |
0
| – | -$4.29M | – | 1910 |
|
|
2014
Q2 | – | Hold |
0
| – | -$3.88M | – | 2081 |
|
|
2014
Q1 | – | Hold |
0
| – | -$4.31M | – | 2114 |
|
|
2013
Q4 | – | Hold |
0
| – | -$6.26M | – | 2124 |
|
|
2013
Q3 | – | Hold |
0
| – | -$6.74M | – | 1765 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1658 |
|