Invesco’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Sell |
287,219
-82,746
| -22% | -$524K | ﹤0.01% | 2612 |
|
|
2025
Q4 | $2.37M | Sell |
369,965
-24,054
| -6% | -$153K | ﹤0.01% | 2554 |
|
|
2025
Q3 | $2.6M | Buy |
394,019
+73,241
| +23% | +$482K | ﹤0.01% | 2516 |
|
|
2025
Q2 | $2.1M | Buy |
320,778
+7,038
| +2% | +$45K | ﹤0.01% | 2561 |
|
|
2025
Q1 | $2.07M | Sell |
313,740
-62,802
| -17% | -$424K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $2.52M | Buy |
376,542
+154,235
| +69% | +$1.04M | ﹤0.01% | 2529 |
|
|
2024
Q3 | $1.54M | Buy |
222,307
+48,970
| +28% | +$346K | ﹤0.01% | 2727 |
|
|
2024
Q2 | $1.22M | Sell |
173,337
-6,730
| -4% | -$47K | ﹤0.01% | 2828 |
|
|
2024
Q1 | $1.26M | Sell |
180,067
-64,451
| -26% | -$460K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $1.77M | Buy |
244,518
+41,895
| +21% | +$278K | ﹤0.01% | 2662 |
|
|
2023
Q3 | $1.35M | Buy |
202,623
+31,039
| +18% | +$223K | ﹤0.01% | 2737 |
|
|
2023
Q2 | $1.25M | Sell |
171,584
-29,852
| -15% | -$210K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $1.4M | Sell |
201,436
-81,204
| -29% | -$599K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $1.92M | Sell |
282,640
-25,139
| -8% | -$175K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $2.02M | Buy |
307,779
+7,133
| +2% | +$52.1K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $2.12M | Sell |
300,646
-11,680
| -4% | -$89.6K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $2.65M | Sell |
312,326
-53,659
| -15% | -$481K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $3.7M | Buy |
365,985
+7,642
| +2% | +$76.6K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $3.69M | Sell |
358,343
-6,977
| -2% | -$72.5K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $3.91M | Buy |
365,320
+64,263
| +21% | +$667K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $3.16M | Sell |
301,057
-44,694
| -13% | -$457K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $3.46M | Sell |
345,751
-208,679
| -38% | -$2.09M | ﹤0.01% | 2372 |
|
|
2020
Q3 | $5.34M | Sell |
554,430
-164,822
| -23% | -$1.61M | ﹤0.01% | 1977 |
|
|
2020
Q2 | $6.65M | Sell |
719,252
-3,321
| -0.5% | -$28.9K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $5.41M | Sell |
722,573
-51,972
| -7% | -$492K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $7.76M | Buy |
774,545
+80,880
| +12% | +$794K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $6.89M | Sell |
693,665
-25,372
| -4% | -$250K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $7.14M | Sell |
719,037
-36,319
| -5% | -$353K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $7.09M | Sell |
755,356
-85,362
| -10% | -$788K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $6.95M | Sell |
840,718
-130,436
| -13% | -$1.14M | ﹤0.01% | 1756 |
|
|
2018
Q3 | $8.85M | Sell |
971,154
-16,364
| -2% | -$150K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $9.01M | Buy |
987,518
+78,846
| +9% | +$738K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $8.55M | Buy |
908,672
+26,695
| +3% | +$262K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $9.01M | Buy |
881,977
+114,060
| +15% | +$1.15M | ﹤0.01% | 1628 |
|
|
2017
Q3 | $7.9M | Buy |
767,917
+71,266
| +10% | +$726K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $7.01M | Sell |
696,651
-39,782
| -5% | -$406K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $7.44M | Sell |
736,433
-43,052
| -6% | -$432K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $7.66M | Buy |
779,485
+79,698
| +11% | +$775K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $7.13M | Buy |
699,787
+85,889
| +14% | +$865K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $5.96M | Sell |
613,898
-4,222
| -0.7% | -$39.5K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $5.59M | Sell |
618,120
-59,860
| -9% | -$505K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $5.91M | Sell |
677,980
-47,352
| -7% | -$431K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $6.51M | Sell |
725,332
-28,548
| -4% | -$278K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $7.79M | Sell |
753,880
-28,960
| -4% | -$318K | ﹤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% | +$753K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $8.89M | Buy |
729,557
+32,137
| +5% | +$403K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $8.96M | Buy |
697,420
+55,483
| +9% | +$708K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $7.9M | Sell |
641,937
-22,354
| -3% | -$276K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $8.13M | Sell |
664,291
-81,165
| -11% | -$1,000K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $9.21M | Sell |
745,456
-46,445
| -6% | -$555K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $9.69M | Buy |
+791,901
| New | +$10.7M | ﹤0.01% | 1452 |
|
Other funds holding EHI
SIA
GC
SFS
GA
RCM
Invesco's EHI Position: Q1 2026 in Review
Invesco reduced its Western Asset Global High Income Fund (EHI) stake by 22% in Q1 2026, selling an estimated $524K and leaving 287,219 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2612.
Invesco first reported a position in EHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.69M in Q2 2013. 46 funds tracked by Wall St. Rank hold EHI as of Q1 2026.
- Invesco held 287,219 shares of Western Asset Global High Income Fund worth $1.69M as of Q1 2026.
- Invesco sold 82,746 Western Asset Global High Income Fund shares in Q1 2026, an estimated $524K.
- Western Asset Global High Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2612 holding.
- Invesco first reported a position in Western Asset Global High Income Fund in Q2 2013 and has held it in 52 quarters since.
- Invesco's Western Asset Global High Income Fund position peaked at $9.69M in Q2 2013.
- 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.