Invesco’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
320,778
+7,038
| +2% | +$46K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $2.07M | Sell |
313,740
-62,802
| -17% | -$415K | ﹤0.01% | 2529 |
|
|
2024
Q4 | $2.52M | Buy |
376,542
+154,235
| +69% | +$1.03M | ﹤0.01% | 2522 |
|
|
2024
Q3 | $1.54M | Buy |
222,307
+48,970
| +28% | +$340K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $1.22M | Sell |
173,337
-6,730
| -4% | -$47.4K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $1.26M | Sell |
180,067
-64,451
| -26% | -$451K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $1.77M | Buy |
244,518
+41,895
| +21% | +$303K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $1.35M | Buy |
202,623
+31,039
| +18% | +$207K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $1.25M | Sell |
171,584
-29,852
| -15% | -$218K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $1.4M | Sell |
201,436
-81,204
| -29% | -$565K | ﹤0.01% | 2763 |
|
|
2022
Q4 | $1.92M | Sell |
282,640
-25,139
| -8% | -$171K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $2.02M | Buy |
307,779
+7,133
| +2% | +$46.8K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $2.12M | Sell |
300,646
-11,680
| -4% | -$82.4K | ﹤0.01% | 2677 |
|
|
2022
Q1 | $2.65M | Sell |
312,326
-53,659
| -15% | -$454K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $3.7M | Buy |
365,985
+7,642
| +2% | +$77.3K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $3.69M | Sell |
358,343
-6,977
| -2% | -$71.9K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $3.91M | Buy |
365,320
+64,263
| +21% | +$688K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $3.16M | Sell |
301,057
-44,694
| -13% | -$469K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $3.46M | Sell |
345,751
-208,679
| -38% | -$2.09M | ﹤0.01% | 2366 |
|
|
2020
Q3 | $5.35M | Sell |
554,430
-164,822
| -23% | -$1.59M | ﹤0.01% | 1973 |
|
|
2020
Q2 | $6.65M | Sell |
719,252
-3,321
| -0.5% | -$30.7K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $5.41M | Sell |
722,573
-51,972
| -7% | -$389K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $7.76M | Buy |
774,545
+80,880
| +12% | +$810K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $6.89M | Sell |
693,665
-25,372
| -4% | -$252K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $7.14M | Sell |
719,037
-36,319
| -5% | -$361K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $7.09M | Sell |
755,356
-85,362
| -10% | -$801K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $6.95M | Sell |
840,718
-130,436
| -13% | -$1.08M | ﹤0.01% | 1755 |
|
|
2018
Q3 | $8.85M | Sell |
971,154
-16,364
| -2% | -$149K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $9.01M | Buy |
987,518
+78,846
| +9% | +$719K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $8.55M | Buy |
908,672
+26,695
| +3% | +$251K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $9.01M | Buy |
881,977
+114,060
| +15% | +$1.17M | ﹤0.01% | 1628 |
|
|
2017
Q3 | $7.9M | Buy |
767,917
+71,266
| +10% | +$733K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $7.01M | Sell |
696,651
-39,782
| -5% | -$400K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $7.44M | Sell |
736,433
-43,052
| -6% | -$435K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $7.66M | Buy |
779,485
+79,698
| +11% | +$783K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $7.13M | Buy |
699,787
+85,889
| +14% | +$875K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $5.96M | Sell |
613,898
-4,222
| -0.7% | -$41K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $5.59M | Sell |
618,120
-59,860
| -9% | -$541K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $5.91M | Sell |
677,980
-47,352
| -7% | -$413K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $6.51M | Sell |
725,332
-28,548
| -4% | -$256K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $7.8M | Sell |
753,880
-28,960
| -4% | -$299K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $8.7M | Sell |
782,840
-11,439
| -1% | -$127K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $8.82M | Buy |
794,279
+64,722
| +9% | +$718K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $8.89M | Buy |
729,557
+32,137
| +5% | +$392K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $8.96M | Buy |
697,420
+55,483
| +9% | +$713K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $7.9M | Sell |
641,937
-22,354
| -3% | -$275K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $8.13M | Sell |
664,291
-81,165
| -11% | -$993K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $9.21M | Sell |
745,456
-46,445
| -6% | -$574K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $9.69M | Buy |
+791,901
| New | +$9.69M | ﹤0.01% | 1452 |
|