Invesco’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Invesco’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.05M	Buy	866,775 +44,578	+5%	+$268K	﹤0.01%	2186
2025 Q4	$4.79M	Buy	822,197 +32,381	+4%	+$187K	﹤0.01%	2259
2025 Q3	$4.5M	Buy	789,816 +93,997	+14%	+$527K	﹤0.01%	2275
2025 Q2	$3.75M	Buy	695,819 +35,174	+5%	+$179K	﹤0.01%	2327
2025 Q1	$3.27M	Sell	660,645 -8,638	-1%	-$43.4K	﹤0.01%	2355
2024 Q4	$3.33M	Buy	669,283 +15,455	+2%	+$76.3K	﹤0.01%	2425
2024 Q3	$3.28M	Buy	653,828 +43,787	+7%	+$214K	﹤0.01%	2430
2024 Q2	$2.96M	Sell	610,041 -12,778	-2%	-$60.4K	﹤0.01%	2434
2024 Q1	$2.99M	Buy	+622,819	New	+$2.79M	﹤0.01%	2494
2023 Q3	–	Sell	-26,524	Closed	-$115K	–	3880
2023 Q2	$115K	Sell	26,524 -62,691	-70%	-$267K	﹤0.01%	3702
2023 Q1	$399K	Sell	89,215 -14,257	-14%	-$66K	﹤0.01%	3392
2022 Q4	$452K	Sell	103,472 -3,021	-3%	-$14K	﹤0.01%	3320
2022 Q3	$442K	Sell	106,493 -62,934	-37%	-$298K	﹤0.01%	3313
2022 Q2	$739K	Buy	169,427 +27,208	+19%	+$132K	﹤0.01%	3131
2022 Q1	$754K	Buy	142,219 +66,810	+89%	+$361K	﹤0.01%	3206
2021 Q4	$444K	Sell	75,409 -651	-0.9%	-$3.77K	﹤0.01%	3430
2021 Q3	$420K	Buy	76,060 +5,420	+8%	+$31.5K	﹤0.01%	3508
2021 Q2	$408K	Buy	+70,640	New	+$395K	﹤0.01%	3504
2021 Q1	–	Sell	-34,707	Closed	-$168K	–	3880
2020 Q4	$168K	Sell	34,707 -2,759	-7%	-$12.6K	﹤0.01%	3569
2020 Q3	$158K	Sell	37,466 -89,118	-70%	-$395K	﹤0.01%	3511
2020 Q2	$548K	Sell	126,584 -16,560	-12%	-$68.6K	﹤0.01%	3082
2020 Q1	$530K	Buy	143,144 +874	+0.6%	+$4.44K	﹤0.01%	3027
2019 Q4	$805K	Sell	142,270 -52,114	-27%	-$286K	﹤0.01%	3087
2019 Q3	$1.06M	Sell	194,384 -14,627	-7%	-$79.3K	﹤0.01%	2969
2019 Q2	$1.15M	Buy	209,011 +102,580	+96%	+$551K	﹤0.01%	2992
2019 Q1	$558K	Sell	106,431 -2,537	-2%	-$13.2K	﹤0.01%	3267
2018 Q4	$506K	Sell	108,968 -49,636	-31%	-$251K	﹤0.01%	3269
2018 Q3	$839K	Sell	158,604 -7,142	-4%	-$39.4K	﹤0.01%	3220
2018 Q2	$927K	Sell	165,746 -31,387	-16%	-$180K	﹤0.01%	3176
2018 Q1	$1.12M	Buy	197,133 +57,747	+41%	+$337K	﹤0.01%	2979
2017 Q4	$827K	Buy	139,386 +46,084	+49%	+$285K	﹤0.01%	3104
2017 Q3	$585K	Sell	93,302 -30,389	-25%	-$191K	﹤0.01%	3253
2017 Q2	$757K	Sell	123,691 -118,583	-49%	-$725K	﹤0.01%	3168
2017 Q1	$1.41M	Sell	242,274 -34,683	-13%	-$196K	﹤0.01%	2842
2016 Q4	$1.51M	Sell	276,957 -22,202	-7%	-$120K	﹤0.01%	2762
2016 Q3	$1.74M	Sell	299,159 -18,794	-6%	-$112K	﹤0.01%	2627
2016 Q2	$1.9M	Sell	317,953 -24,158	-7%	-$144K	﹤0.01%	2501
2016 Q1	$2.04M	Sell	342,111 -53,938	-14%	-$305K	﹤0.01%	2457
2015 Q4	$2.35M	Sell	396,049 -22,178	-5%	-$135K	﹤0.01%	2423
2015 Q3	$2.47M	Buy	418,227 +34,740	+9%	+$226K	﹤0.01%	2353
2015 Q2	$2.65M	Buy	383,487 +66,016	+21%	+$489K	﹤0.01%	2439
2015 Q1	$2.39M	Buy	317,471 +172,423	+119%	+$1.3M	﹤0.01%	2485
2014 Q4	$1.09M	Buy	145,048 +17,738	+14%	+$138K	﹤0.01%	2917
2014 Q3	$1.02M	Buy	127,310 +53,815	+73%	+$446K	﹤0.01%	2958
2014 Q2	$624K	Buy	73,495 +40,192	+121%	+$328K	﹤0.01%	3258
2014 Q1	$262K	Sell	33,303 -2,718	-8%	-$20.5K	﹤0.01%	3643
2013 Q4	$261K	Sell	36,021 -43,261	-55%	-$320K	﹤0.01%	3716
2013 Q3	$573K	Sell	79,282 -21,464	-21%	-$160K	﹤0.01%	3336
2013 Q2	$768K	Buy	+100,746	New	+$791K	﹤0.01%	3050